Question 1

Which hedge funds and institutional investors hold ICE?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for ICE shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for ICE whale holdings?

Accepted Answer

Conviction level reflects how significant ICE is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to ICE, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for ICE?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about ICE?

Accepted Answer

QoQ changes for ICE show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
State Street	25.6M	$4.0B	0.1%	$2896.4B
Harris (Oakmark)	16.0M	$2.5B	3.4%	$75.0B
Capital World	6.0M	$949.1M	0.1%	$732.9B
Viking Global	4.8M	$760.7M	2.1%	$35.7B
Sands Capital	4.4M	$689.6M	2.7%	$25.5B
Ruane Cunniff (Sequoia)	2.6M	$415.1M	6.9%	$6.0B
Mawer	2.1M	$327.2M	2.1%	$15.4B
Millennium	2.0M	$316.0M	0.1%	$240.3B
ClearBridge	2.0M	$308.9M	0.3%	$114.9B
Geode Capital	1.8M	$287.3M	0.0%	$1607.5B
Cantillon	1.8M	$285.2M	1.9%	$15.1B
Arrowstreet	1.8M	$283.7M	0.2%	$184.8B
DE Shaw	1.4M	$221.5M	0.1%	$166.3B
Fidelity (FMR)	1.1M	$173.4M	0.0%	$1898.4B
Horizon Kinetics	838.9K	$131.9M	1.4%	$9.2B
Adage Capital	508.8K	$80.0M	0.1%	$64.8B
Schonfeld	350.5K	$55.1M	0.4%	$14.2B
Point72	304.7K	$47.9M	0.1%	$78.1B
WorldQuant	293.7K	$46.2M	0.2%	$25.9B
Alkeon	286.5K	$45.1M	0.1%	$59.5B
Tudor	204.2K	$32.1M	0.1%	$53.9B
American Century	180.8K	$28.4M	0.0%	$194.3B
DFA	163.4K	$25.7M	0.0%	$481.4B
Citadel	147.8K	$23.2M	0.0%	$618.5B
Marshall Wace	115.9K	$18.2M	0.0%	$100.4B
BlackRock	74.5K	$11.7M	0.0%	$5723.5B
Gotham Asset	67.3K	$10.6M	0.0%	$32.7B
Millennium	65.8K	$10.3M	0.0%	$240.3B
Citadel	50.5K	$7.9M	0.0%	$618.5B
Millennium	47.6K	$7.5M	0.0%	$240.3B
Neuberger Berman (Eisman)	38.4K	$6.0M	0.0%	$131.4B
Gabelli	38.0K	$6.0M	0.0%	$14.8B
Wellington	35.8K	$5.6M	0.0%	$535.5B
ARK Invest	29.2K	$4.6M	0.0%	$12.9B
Markel	28.9K	$4.5M	0.0%	$11.9B
Northern Trust	25.0K	$3.9M	0.0%	$756.6B
ExodusPoint	19.4K	$3.1M	0.0%	$12.4B
Cascade (Gates)	14.0K	$2.2M	1.3%	$168.9M
Invesco	12.1K	$1.9M	0.0%	$653.3B
Man Group	10.7K	$1.7M	0.0%	$55.1B
Tudor	10.4K	$1.6M	0.0%	$53.9B
Brevan Howard	9.4K	$1.5M	0.0%	$11.3B
DE Shaw	6.6K	$1.0M	0.0%	$166.3B
Point72	6.0K	$944K	0.0%	$78.1B
William Blair	5.8K	$912K	0.0%	$30.3B
Citadel	4.6K	$716K	0.0%	$618.5B
Fisher Investments	3.4K	$540K	0.0%	$294.9B
Point72	2.2K	$346K	0.0%	$78.1B
Caxton	1.4K	$228K	0.0%	$4.4B
Kayne Anderson	569	$90K	0.0%	$34.0B
Franklin Templeton	329	$52K	—	$408.3B
Acadian	242.9K	$38K	0.1%	$70.5M
Hudson Bay	120	$19K	0.0%	$29.0B
Balyasny	90	$14K	—	$77.1B
AQR Capital	10	$2K	—	$218.4B

ICE

Who Holds ICE