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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.

Q4 2022 vs. Q3 2022

How the institutions holding Intercontinental Exchange, Inc. changed between Q3 2022 and Q4 2022.

All holders in Q4 2022All holders in Q3 2022

13F holders of ICE: Q3 2022 compared with Q4 2022
MeasureQ3 2022Of which not filed for Q4 2022Q4 2022Change
Holders1,216191,282+85
Shares496.4M3.56M496.3M+3.39M (+0.7%)
Value$44.9B$322.1M$50.9B+$6.37B (+14.3%)

19 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (159)

Institutions that held Intercontinental Exchange, Inc. at the end of Q4 2022 but not at the end of Q3 2022.

Showing the largest 100 of 159 by value.

Institutions new to ICE in Q4 2022
InstitutionSharesValue% of portfolio
Samlyn Capital, LLC670,314$68.8M1.35%
AustralianSuper Pty Ltd639,723$66.0M0.48%
Gillson Capital LP293,679$30.1M2.28%
La Banque Postale Asset Management SA251,641$25.8M0.74%
Alyeska Investment Group, L.P.246,496$25.3M0.26%
Caden Capital Partners, LP185,233$19.0M8.70%
Agf Management Ltd138,851$14.2M0.10%
CI Private Wealth, LLC127,587$13.1M0.05%
WS Portfolio Advisory, LLC119,453$12.3M3.49%
Reinhart Partners, Inc.99,607$10.2M0.55%
Point72 Middle East FZE90,140$9.25M0.71%
Walleye Capital LLC76,221$7.82M0.17%
Weiss Multi-Strategy Advisers LLC63,522$6.52M0.19%
Walleye Trading LLC60,693$6.23M0.16%
Bancreek Capital Management, LP51,321$5.27M4.27%
Itau Unibanco Holding S.A.48,290$5.03M0.20%
Maryland State Retirement & Pension System43,423$4.45M0.13%
Moran Wealth Management, LLC42,678$4.38M0.17%
Otter Creek Advisors, LLC40,000$4.10M3.65%
Legato Capital Management LLC29,757$3.05M0.58%
Allstate Investment Management Co26,895$2.76M0.08%
Sendero Wealth Management, LLC18,381$1.89M0.67%
Quadrature Capital Ltd17,011$1.75M0.05%
Wealthspire Advisors, LLC16,746$1.72M0.03%
Bleakley Financial Group, LLC14,920$1.53M0.05%
Bayesian Capital Management, LP14,256$1.46M0.21%
Winton Group Ltd12,836$1.32M0.09%
Untitled Investments LP11,230$1.15M0.49%
Daymark Wealth Partners, LLC10,398$1.07M0.19%
Cyndeo Wealth Partners, LLC9,506$975.2K0.11%
Carmel Capital Partners, LLC8,740$896.6K0.62%
Left Brain Wealth Management, LLC8,573$879.5K0.66%
DoubleLine ETF Adviser LP7,882$808.6K0.41%
Meeder Advisory Services, Inc.7,662$786.0K0.10%
Twin Tree Management, LP7,265$745.3K0.02%
Ascendant Capital Management, LLC7,200$738.6K2.25%
Polaris Wealth Advisory Group, LLC6,770$735.8K0.05%
Davidson Capital Management Inc.7,166$735.2K0.50%
Axxcess Wealth Management, LLC6,985$716.6K0.06%
Coldstream Capital Management Inc6,423$659.0K0.02%
Hantz Financial Services, Inc.6,403$657.0K0.02%
Highview Capital Management LLC6,207$636.8K0.39%
Hamilton Capital Partners Inc.5,700$584.8K0.25%
Horizon Investments, LLC5,579$572.0K0.02%
Biltmore Family Office, LLC5,572$571.6K0.12%
Meridian Wealth Management, LLC5,450$559.1K0.05%
Scissortail Wealth Management, LLC5,095$554.0K0.32%
HST Ventures, LLC5,357$549.6K0.39%
Applied Capital LLC4,682$480.3K0.48%
Legacy Trust4,661$478.2K0.15%
Acrisure Capital Management, LLC3,971$407.4K0.45%
Moss Adams Wealth Advisors LLC3,922$402.4K0.20%
Virtu Financial LLC3,692$379.0K0.05%
First County Bank3,682$377.7K0.18%
Teza Capital Management LLC3,677$377.2K0.07%
Lee Capital Holdings LLC3,500$359.1K0.58%
Edge Capital Group, LLC3,441$353.0K0.02%
Courier Capital LLC3,371$345.8K0.04%
HRT Financial LP3,342$342.0K0.00%
Resonant Capital Advisors, LLC3,188$327.1K0.04%
HBK Sorce Advisory LLC3,076$315.0K0.01%
Fox Run Management, L.L.C.3,039$311.8K0.13%
TRUE Private Wealth Advisors2,898$297.4K0.05%
FourThought Financial Partners, LLC2,794$286.7K0.04%
Phillips Wealth Planners LLC2,601$284.0K0.50%
University of Texas/Texas Am Investment Managment Co2,645$271.0K0.10%
STAR Financial Bank2,620$268.8K0.27%
Crestmont Private Wealth LLC2,560$262.6K0.18%
Cable Hill Partners, LLC2,551$261.7K0.05%
Chicago Partners Investment Group LLC2,389$261.2K0.02%
Tandem Wealth Advisors LLC2,532$259.8K0.17%
Ipswich Investment Management Co., Inc.2,509$257.4K0.07%
Insigneo Advisory Services, LLC2,407$247.0K0.09%
Wesbanco Bank Inc2,377$244.0K0.01%
Archetype Wealth Partners2,379$244.0K0.06%
Jefferies Financial Group Inc.2,344$240.5K0.00%
DRW Securities, LLC2,316$238.0K0.05%
Barnes Pettey Financial Advisors, LLC2,296$235.5K0.24%
Sigma Planning Corp2,256$231.5K0.01%
Inspire Advisors, LLC2,240$229.8K0.06%
Long Path Partners LP2,183$224.0K0.10%
1st Source Bank2,182$223.9K0.01%
Palladiem, LLC2,181$223.7K0.23%
Ashton Thomas Private Wealth, LLC2,173$222.9K0.02%
Confluence Wealth Services, Inc.2,170$222.6K0.06%
One River Asset Management, LLC2,156$222.3K0.15%
International Assets Investment Management, LLC2,165$222.1K0.02%
Middleton & Co Inc2,160$221.6K0.03%
Baron Wealth Management LLC2,158$221.4K0.17%
Tfo-TDC, LLC7,857$220.6K0.05%
Ironsides Asset Advisors, LLC2,141$220.0K0.10%
Veracity Capital LLC2,133$218.8K0.10%
Redmont Wealth Advisors LLC2,132$218.7K0.26%
First National Trust Co2,131$218.6K0.01%
Stiles Financial Services Inc2,108$216.2K0.12%
Ferguson Wellman Capital Management, Inc2,109$216.0K0.01%
Rathbone Brothers plc2,095$214.9K0.00%
Halbert Hargrove Global Advisors, LLC2,075$212.9K0.02%
Linscomb & Williams, Inc.2,074$212.7K0.01%
Walter & Keenan Financial Consulting Co2,069$212.3K0.08%

Sold out (74)

Institutions that held Intercontinental Exchange, Inc. at the end of Q3 2022 and filed for Q4 2022 without it.

Institutions that sold out of ICE in Q4 2022
InstitutionShares, Q3 2022Value, Q3 2022
Southpoint Capital Advisors LP750,000$67.8M
Munro Partners679,825$61.4M
Connor, Clark & Lunn Investment Management Ltd.262,209$23.7M
Clark Capital Management Group, Inc.220,507$19.9M
Bridgewater Associates, LP215,352$19.5M
Twinbeech Capital LP121,916$11.0M
Edgestream Partners, L.P.112,284$10.1M
Point72 Hong Kong Ltd86,611$7.83M
Investidor Profissional Gestao de Recursos Ltda.78,313$7.08M
Distillate Capital Partners LLC74,315$6.92M
Occudo Quantitative Strategies LP76,520$6.91M
Azora Capital LP67,155$6.07M
Qube Research & Technologies Ltd40,786$3.69M
Y-Intercept (Hong Kong) Ltd31,816$2.87M
MUFG Americas Holdings Corp20,402$1.84M
Crestline Management, LP20,000$1.81M
Quantbot Technologies LP19,936$1.80M
BNC Wealth Management, LLC16,728$1.51M
ExodusPoint Capital Management, LP16,470$1.49M
Boothbay Fund Management, LLC16,413$1.48M
Caxton Associates LP15,039$1.36M
AlphaCrest Capital Management LLC14,012$1.27M
Richard Bernstein Advisors LLC13,663$1.23M
Campbell & CO Investment Adviser LLC13,496$1.22M
JGP Global Gestao de Recursos Ltda.11,500$1.04M
AAFMAA Wealth Management & Trust LLC10,000$904.0K
Guardian Capital LP7,716$697.0K
Paloma Partners Management Co7,651$691.0K
Meeder Asset Management Inc7,533$681.0K
Hohimer Wealth Management, LLC6,553$592.0K
TBH Global Asset Management, LLC6,393$578.0K
Independent Advisor Alliance6,383$577.0K
Trexquant Investment LP6,168$557.0K
Quantamental Technologies LLC5,671$512.0K
Kiwi Wealth Investments Limited Partnership5,236$492.4K
Gsa Capital Partners LLP4,972$449.0K
Change Path, LLC4,953$448.0K
Petrus Trust Company, LTA4,024$364.0K
Journey Advisory Group, LLC3,693$334.0K
TIG Advisors, LLC3,654$330.0K
MQS Management LLC3,592$325.0K
Qtron Investments LLC3,544$320.0K
Maven Securities LTD3,508$317.0K
Stevens Capital Management LP3,017$273.0K
Csenge Advisory Group3,019$273.0K
Berger Financial Group, Inc2,948$266.0K
Cedar Brook Financial Partners, LLC2,662$240.5K
Delphia (USA) Inc.2,576$233.0K
Corton Capital Inc.2,529$228.0K
Stanley-Laman Group, Ltd.2,444$221.0K
Exchange Capital Management, Inc.2,258$204.0K
IHT Wealth Management, LLC2,252$203.0K
Psagot Value Holdings Ltd. / (Israel)2,144$194.0K
Icon Wealth Advisors, LLC1,367$124.0K
Hudock, Inc.950$85.0K
Neo Ivy Capital Management601$54.0K
New England Asset Management Inc526$48.0K
Almanack Investment Partners, LLC.530$48.0K
Evoke Wealth, LLC346$31.0K
BCR Wealth Strategies, LLC340$31.0K
O'Dell Group, LLC306$28.0K
Cowa, LLC298$27.0K
GPS Wealth Strategies Group, LLC260$23.0K
First Command Bank150$14.0K
First Command Financial Services, Inc.150$14.0K
Bellwether Advisors, LLC72$6.00K
Standard Family Office LLC50$5.00K
De Burlo Group Inc47$4.25K
Community Bank, N.A.39$4.00K
Bogart Wealth, LLC41$4.00K
Tucker Asset Management LLC13$1.24K
Close Asset Management Ltd2$0
CFS Investment Advisory Services, LLC21,955$0
Taikang Asset Management (Hong Kong) Co Ltd54,466–

Not filed for Q4 2022 yet (19)

Institutions that held Intercontinental Exchange, Inc. at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ICE in Q3 2022 that haven't filed for Q4 2022
InstitutionShares, Q3 2022Value, Q3 2022
Atlanta Capital Management Co L L C2,197,108$198.5M
Eaton Vance Management1,099,952$99.4M
Agf Investments Inc.107,149$9.68M
Covington Capital Management89,479$8.08M
Corient Capital Partners, LLC17,055$1.60M
Regentatlantic Capital LLC12,213$1.10M
Redpoint Investment Management Pty Ltd11,942$1.08M
Wipfli Financial Advisors LLC,5,869$530.0K
American Portfolios Advisors5,115$462.1K
55I, LLC4,450$402.0K
NuWave Investment Management, LLC3,485$315.0K
FourThought Financial, LLC2,815$254.0K
Ashfield Capital Partners, LLC2,713$245.0K
Meadow Creek Wealth Advisors LLC2,683$242.0K
Jefferies Group LLC2,364$213.6K
American Research & Management Co.200$18.0K
Monolith Advisors127$11.0K
Corsicana & Co.19$2.00K
Surevest, LLC15$1.00K