Skip to main content

Intercontinental Exchange, Inc.

ICE
Exchange
NYSE
Industry
Security & Commodity Brokers, Dealers, Exchanges & Services
SEC CIK
0001571949

In the last 90 days, Intercontinental Exchange, Inc. insiders filed 0 open-market purchases and 11 sales; 1,670 institutions reported holding it in 13F filings for Q2 2026, worth $64.3B in total; 3 superinvestors hold it, including Harris Associates (Oakmark) and Viking Global Investors.

Q2 2022 vs. Q1 2022

How the institutions holding Intercontinental Exchange, Inc. changed between Q1 2022 and Q2 2022.

All holders in Q2 2022All holders in Q1 2022

13F holders of ICE: Q1 2022 compared with Q2 2022
MeasureQ1 2022Of which not filed for Q2 2022Q2 2022Change
Holders1,335201,233−82
Shares492.4M4.58M490.5M+2.70M (+0.6%)
Value$65.0B$605.5M$46.1B−$18.3B (−28.3%)

20 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (88)

Institutions that held Intercontinental Exchange, Inc. at the end of Q2 2022 but not at the end of Q1 2022.

Institutions new to ICE in Q2 2022
InstitutionSharesValue% of portfolio
Kovitz Investment Group Partners, LLC620,304$58.3M1.29%
Cambiar Investors LLC425,508$40.0M1.78%
Squarepoint Ops LLC129,796$12.2M0.11%
Gillson Capital LP113,865$10.7M1.04%
New York Life Investment Management LLC87,874$8.26M0.10%
Artisan Partners Limited Partnership84,215$7.92M0.01%
Capstone Investment Advisors, LLC73,007$6.87M0.16%
Kingdon Capital Management, L.L.C.70,000$6.58M1.76%
Capula Management Ltd69,911$6.57M0.92%
Mill Capital Management, LLC67,465$6.34M0.70%
Andra AP-fonden60,200$5.66M0.16%
Y-Intercept (Hong Kong) Ltd51,780$4.87M0.64%
Stansberry Asset Management, LLC43,295$4.07M0.87%
Investidor Profissional Gestao de Recursos Ltda.38,742$3.64M1.74%
Occudo Quantitative Strategies LP37,250$3.50M0.29%
Pearl River Capital, LLC36,715$3.45M0.81%
FORA Capital, LLC34,053$3.20M0.64%
ICICI Prudential Asset Management Co Ltd32,299$3.11M0.57%
TIG Advisors, LLC31,305$2.94M0.12%
Criteria Caixa, S.A.U.30,850$2.90M0.39%
Quantbot Technologies LP27,030$2.54M0.23%
Trexquant Investment LP24,733$2.33M0.10%
United Services Automobile Association23,374$2.20M0.06%
Advisors Asset Management, Inc.22,309$2.10M0.04%
Balyasny Asset Management LLC20,560$1.93M0.01%
Caxton Associates LP18,575$1.75M0.22%
PDT Partners, LLC18,322$1.72M0.15%
Timelo Investment Management Inc.16,000$1.50M1.37%
Intech Investment Management LLC14,944$1.41M0.01%
Sawgrass Asset Management LLC12,290$1.16M0.15%
Cipher Capital LP11,402$1.07M0.24%
Consolidated Planning Corp11,027$1.04M0.32%
HighPoint Advisor Group LLC10,570$1.01M0.11%
Samson Rock Capital LLP10,500$987.4K1.21%
AXS Investments LLC10,326$971.0K0.34%
AAFMAA Wealth Management & Trust LLC10,000$940.0K0.63%
Transatlantique Private Wealth LLC9,924$933.0K0.65%
Lee Capital Holdings LLC9,705$913.0K0.74%
Investors Research Corp8,500$799.0K0.24%
Tiaa, FSB8,082$760.0K0.00%
Intrinsic Value Partners, LLC6,620$623.0K0.79%
Aigen Investment Management, LP6,385$600.0K0.10%
Virtus ETF Advisers LLC6,232$586.0K0.22%
NuWave Investment Management, LLC4,797$451.0K0.60%
JGP Global Gestao de Recursos Ltda.4,500$423.0K0.32%
MQS Management LLC4,311$405.0K0.28%
Ronald Blue Trust, Inc.2,728$361.0K0.01%
FSM Wealth Advisors, LLC3,429$358.0K0.35%
Mirova3,256$306.0K0.04%
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH3,085$290.0K0.02%
StoneX Group Inc.3,047$286.6K0.04%
Pinnacle Associates Ltd2,998$282.0K0.01%
Riverwater Partners LLC2,957$278.0K0.28%
Teza Capital Management LLC2,789$262.0K0.10%
Shay Capital LLC2,650$249.0K0.13%
Alpha Paradigm Partners, LLC2,615$246.0K0.10%
55I, LLC2,422$228.0K0.01%
Lombard Odier Asset Management (Switzerland) SA2,419$227.0K0.02%
Choate Investment Advisors2,326$219.0K0.01%
Benedict Financial Advisors Inc2,204$207.0K0.06%
PEAK6 Investments LLC1,132$128.0K0.00%
Centerpoint Advisors, LLC960$90.0K0.05%
Harbour Investments, Inc.857$81.0K0.01%
Asahi Life Asset Management Co., Ltd.700$66.0K0.02%
WFA of San Diego, LLC681$64.0K0.05%
New England Asset Management Inc526$49.0K0.00%
Bell Investment Advisors, Inc467$44.0K0.01%
IMA Wealth, Inc.300$28.0K0.01%
Urban Wealth Management, LLC259$24.0K0.08%
New Millennium Group LLC165$16.0K0.02%
CoreCap Advisors, LLC155$15.0K0.00%
Migdal Insurance & Financial Holdings Ltd.149$14.0K0.00%
ACG Wealth143$13.0K0.00%
Larson Financial Group LLC140$13.0K0.00%
Crewe Advisors LLC124$12.0K0.00%
Monolith Advisors127$12.0K0.01%
Eagle Bay Advisors LLC110$10.3K0.01%
SRS Capital Advisors, Inc.68$6.00K0.00%
Standard Family Office LLC50$5.00K0.05%
RWM Asset Management, LLC54$5.00K0.00%
Global Wealth Management Investment Advisory, Inc.32$3.00K0.00%
Chilton Capital Management LLC12$1.00K0.00%
Lee Financial Co8$1.00K0.00%
Surevest, LLC15$1.00K0.00%
Wagner Wealth Management, LLC11$1.00K0.00%
Morton Brown Family Wealth, LLC7$1.00K0.00%
Bivin & Associates, Inc.10$1.00K0.00%
Marquette Asset Management, LLC4$00.00%

Sold out (170)

Institutions that held Intercontinental Exchange, Inc. at the end of Q1 2022 and filed for Q2 2022 without it.

Showing the largest 100 of 170 by value.

Institutions that sold out of ICE in Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
Gladstone Capital Management LLP1,590,769$210.2M
Bain Capital Public Equity Management II, LLC689,933$91.2M
Nekton Capital Ltd.298,976$39.5M
Junto Capital Management LP294,150$38.9M
LMR Partners LLP248,252$32.8M
Chiron Investment Management, LLC201,822$26.7M
Cookson Peirce & Co Inc171,162$22.6M
Point72 Asset Management, L.P.156,188$20.6M
Bishop Rock Capital, L.P.108,558$14.3M
Churchill Management Corp105,020$13.9M
Mackay Shields LLC80,515$10.6M
Aperture Investors, LLC75,889$10.0M
Bar Harbor Trust Services69,662$9.20M
Synergy Financial Management, LLC65,462$8.65M
Capital International Sarl65,325$8.63M
Hudson Bay Capital Management LP55,000$7.27M
Haverford Financial Services, Inc.54,111$7.15M
Interval Partners, LP53,025$7.01M
Carlson Capital L P52,201$6.90M
Old Mission Capital LLC37,779$4.99M
Calamos Advisors LLC35,916$4.75M
Walleye Trading LLC35,056$4.63M
HRT Financial LP32,842$4.34M
Point72 Europe (London) LLP31,900$4.21M
Leuthold Group, LLC31,367$4.14M
Twin Tree Management, LP25,934$3.43M
Kingfisher Capital LLC22,893$3.02M
Oak Asset Management, LLC20,176$2.67M
Goodman Advisory Group, LLC18,203$2.40M
Leverage Partners Absolute Return Fund SPC18,000$2.38M
TriaGen Wealth Management LLC14,779$1.95M
HMS Capital Management, LLC13,703$1.81M
Mirabella Financial Services LLP13,102$1.73M
Accurate Wealth Management, LLC11,347$1.50M
Souders Financial Advisors10,017$1.32M
Aaron Wealth Advisors167,660$1.27M
First Foundation Advisors9,347$1.24M
IBM Retirement Fund8,888$1.17M
Tranquility Partners, LLC8,272$1.09M
Windsor Group LTD7,189$934.0K
Moloney Securities Asset Management, LLC7,032$929.0K
Transform Wealth, LLC7,008$925.0K
World Equity Group, Inc.6,625$875.3K
Westshore Wealth, LLC6,600$872.0K
McElhenny Sheffield Capital Management, LLC6,324$836.0K
Maven Securities LTD6,100$806.0K
Venturi Wealth Management, LLC6,020$795.0K
Sciencast Management LP6,114$789.0K
Pekin Hardy Strauss, Inc.5,685$751.0K
Alps Advisors Inc5,356$708.0K
XTX Topco Ltd5,351$707.0K
Aquatic Capital Management LLC5,300$700.0K
LWM Advisory Services, LLC5,040$666.0K
ASB Consultores, LLC4,950$654.0K
Martingale Asset Management L P4,929$652.0K
Marcum Wealth, LLC4,481$592.0K
Freestone Capital Holdings, LLC4,400$581.0K
Laurion Capital Management LP3,721$492.0K
Latitude Advisors, LLC3,659$483.0K
Mather Group, LLC.3,643$481.0K
Foundry Partners, LLC3,572$472.0K
Ninepoint Partners LP3,572$472.0K
Capital International Ltd3,563$471.0K
Disciplined Growth Investors Inc3,293$435.0K
West Family Investments, Inc.3,215$425.0K
Congress Wealth Management LLC3,035$401.0K
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors2,943$389.0K
Fractal Investments LLC2,750$363.0K
Altium Wealth Management LLC2,708$358.0K
Tower Wealth Partners, Inc.2,607$344.0K
Resources Investment Advisors, LLC.2,460$325.0K
Employees Retirement System of Texas2,400$317.0K
Telemus Capital, LLC2,327$307.0K
Univest Financial Corp2,273$300.0K
Evergreen Capital Management LLC2,228$294.0K
Veracity Capital LLC2,155$285.0K
Bank of Nova Scotia Trust Co2,104$278.0K
Sigma Planning Corp2,102$278.0K
Halbert Hargrove Global Advisors, LLC2,106$278.0K
Black Swift Group, LLC2,100$277.0K
Hunter Perkins Capital Management, LLC2,100$277.0K
Walter & Keenan Financial Consulting Co2,044$270.0K
Willow Creek Wealth Management Inc.2,046$270.0K
Monterey Private Wealth, Inc.2,012$270.0K
Hilltop Holdings Inc.2,018$267.0K
Alphasimplex Group, LLC2,019$267.0K
Curated Wealth Partners LLC1,954$267.0K
ARGI Investment Services, LLC2,002$265.0K
Goodwin Daniel L2,000$264.0K
Options Solutions, LLC2,000$264.0K
Redmont Wealth Advisors LLC2,000$264.0K
Signature Estate & Investment Advisors LLC1,973$261.0K
Geller Advisors LLC1,978$261.0K
Resonant Capital Advisors, LLC1,965$261.0K
MBL Wealth, LLC1,972$261.0K
Aurora Investment Counsel1,958$259.0K
Integrated Investment Consultants, LLC1,938$256.0K
Autumn Glory Partners, LLC1,940$256.0K
Cinctive Capital Management LP1,928$255.0K
Crescent Grove Advisors, LLC1,914$253.0K

Not filed for Q2 2022 yet (20)

Institutions that held Intercontinental Exchange, Inc. at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.