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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.

Q3 2023 vs. Q2 2023

How the institutions holding Intercontinental Exchange, Inc. changed between Q2 2023 and Q3 2023.

All holders in Q3 2023All holders in Q2 2023

13F holders of ICE: Q2 2023 compared with Q3 2023
MeasureQ2 2023Of which not filed for Q3 2023Q3 2023Change
Holders1,286171,307+38
Shares501.7M429.3K510.2M+8.96M (+1.8%)
Value$56.6B$48.5M$56.2B−$414.8M (−0.7%)

17 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (119)

Institutions that held Intercontinental Exchange, Inc. at the end of Q3 2023 but not at the end of Q2 2023.

Showing the largest 100 of 119 by value.

Institutions new to ICE in Q3 2023
InstitutionSharesValue% of portfolio
Pictet Asset Management Holding SA317,146$34.9M0.04%
Rit Capital Partners PLC275,800$30.3M9.16%
Provident Investment Management, Inc.237,309$26.1M2.88%
Sycale Advisors (NY) LLC201,303$22.1M9.41%
Verition Fund Management LLC181,774$20.0M0.27%
Connor, Clark & Lunn Investment Management Ltd.165,166$18.2M0.09%
Hudson Bay Capital Management LP154,803$17.0M0.16%
Aquatic Capital Management LLC126,000$13.9M0.58%
Vident Advisory, LLC122,350$13.5M0.42%
Pacific Capital Partners Ltd80,000$8.80M5.32%
Westwood Holdings Group Inc.68,125$7.50M0.07%
Envestnet Portfolio Solutions, Inc.65,889$7.25M0.03%
ExodusPoint Capital Management, LP51,034$5.62M0.07%
Roffman Miller Associates Inc42,473$4.67M0.37%
Crestline Management, LP41,981$4.62M0.55%
Qsemble Capital Management, LP40,200$4.42M0.83%
HRT Financial LP37,365$4.11M0.04%
Caption Management, LLC35,663$3.92M0.51%
Simplex Trading, LLC32,734$3.60M0.13%
Cornerstone Advisors, LLC32,500$3.58M0.17%
Trexquant Investment LP32,442$3.57M0.09%
Kampmann Melissa S.26,090$2.87M2.77%
Arlington Trust Co LLC25,294$2.78M1.14%
Hilltop Holdings Inc.24,146$2.66M0.33%
Wealth Enhancement Advisory Services, LLC21,031$2.31M0.01%
Twinbeech Capital LP20,673$2.27M0.04%
LGT Fund Management Co Ltd.19,000$2.08M1.01%
ISAM Funds (UK) Ltd18,162$2.00M1.26%
Westchester Capital Management, LLC17,856$1.96M0.07%
Bishop Rock Capital, L.P.17,685$1.95M7.99%
Edgestream Partners, L.P.17,046$1.88M0.15%
AAFMAA Wealth Management & Trust LLC15,974$1.76M1.63%
CSS LLC15,326$1.69M0.14%
Dynamic Technology Lab Private Ltd14,598$1.61M0.16%
Duality Advisers, LP13,938$1.53M0.19%
Fortis Capital Management LLC13,113$1.44M0.45%
Altman Advisors, Inc.12,009$1.32M0.82%
Axxcess Wealth Management, LLC11,809$1.30M0.04%
Bayesian Capital Management, LP11,069$1.22M0.14%
Tiaa Trust, National Association10,354$1.14M0.00%
North Reef Capital Management LP10,000$1.10M0.07%
QRG Capital Management, Inc.9,294$1.02M0.02%
One River Asset Management, LLC9,118$1.01M0.47%
AIA Group Ltd9,041$994.7K0.05%
NEOS Investment Management LLC8,185$900.5K0.12%
Engineers Gate Manager LP8,097$890.8K0.03%
Teza Capital Management LLC7,671$844.0K0.14%
Templeton & Phillips Capital Management, LLC7,433$817.8K0.86%
Murchinson Ltd.7,302$803.4K0.12%
Toews Corp7,100$781.1K0.47%
Empirical Finance, LLC6,707$737.9K0.05%
Sherbrooke Park Advisers LLC6,187$680.7K0.22%
Landscape Capital Management, L.L.C.5,978$657.7K0.09%
Boothbay Fund Management, LLC5,882$647.1K0.02%
Oak Thistle LLC5,700$627.1K0.19%
Credit Agricole S A5,560$611.7K0.02%
Syon Capital LLC5,372$591.0K0.07%
McElhenny Sheffield Capital Management, LLC5,186$570.6K0.29%
Ramirez Asset Management, Inc.5,017$552.0K0.12%
Annis Gardner Whiting Capital Advisors, LLC4,853$533.9K0.28%
Roundview Capital LLC4,651$511.7K0.05%
Echo Street Capital Management LLC4,357$479.4K0.00%
MQS Management LLC4,174$459.2K0.28%
Yakira Capital Management, Inc.4,035$443.9K0.12%
Community Financial Services Group, LLC4,031$443.5K0.11%
Twin Tree Management, LP3,843$422.8K0.01%
Advanced Portfolio Management, LLC3,813$419.5K0.37%
Compass Ion Advisors, LLC3,608$397.0K0.07%
Koss-Olinger Consulting, LLC3,565$392.0K0.06%
First Foundation Advisors3,511$386.3K0.02%
Lipe & Dalton3,460$381.0K0.23%
Gilbert & Cook, Inc.3,448$379.3K0.06%
Cornerstone Wealth Management, LLC3,140$345.4K0.03%
Blueshift Asset Management, LLC3,094$340.4K0.20%
Lighthouse Investment Partners, LLC2,956$325.2K0.02%
Capstone Investment Advisors, LLC2,434$267.8K0.01%
West Oak Capital, LLC2,277$251.0K0.12%
Machina Capital S.A.S.2,184$240.3K0.13%
PGGM Investments2,164$238.0K0.00%
NewEdge Wealth, LLC2,049$225.4K0.01%
Cumberland Partners Ltd2,000$220.0K0.02%
Aspiriant, LLC1,994$219.4K0.01%
Graham Capital Management, L.P.1,987$218.6K0.01%
Fifth Third Wealth Advisors LLC1,969$216.6K0.09%
Centiva Capital, LP1,968$216.5K0.01%
Interchange Capital Partners, LLC1,946$214.1K0.17%
Bedel Financial Consulting Inc1,894$208.4K0.04%
Sunflower Bank, N.A.1,859$204.9K0.05%
Proficio Capital Partners LLC1,844$202.8K0.03%
Childress Capital Advisors, LLC1,840$202.4K0.07%
Thoroughbred Financial Services, LLC1,819$200.0K0.02%
FNY Investment Advisers, LLC1,774$195.0K0.12%
Brown Shipley& Co Ltd1,689$185.8K0.10%
Rogco, LP1,508$165.9K0.08%
ING Groep NV1,444$158.9K0.00%
BluePath Capital Management, LLC1,275$140.3K0.13%
NBC Securities, Inc.971$106.0K0.01%
Rise Advisors, LLC678$74.6K0.06%
Quintet Private Bank (Europe) S.A.625$68.7K0.00%
FWL Investment Management, LLC450$49.5K0.03%

Sold out (81)

Institutions that held Intercontinental Exchange, Inc. at the end of Q2 2023 and filed for Q3 2023 without it.

Institutions that sold out of ICE in Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
Junto Capital Management LP1,491,265$168.6M
Samlyn Capital, LLC808,324$91.4M
Parsifal Capital Management, LP590,420$66.8M
Renaissance Technologies LLC565,390$63.9M
Dendur Capital LP405,825$45.9M
Alyeska Investment Group, L.P.205,814$23.3M
RDST Capital LLC158,505$17.9M
Empire Life Investments Inc.121,418$13.7M
Vident Investment Advisory, LLC97,495$11.0M
WS Portfolio Advisory, LLC81,492$9.22M
Ninety One North America, Inc.50,716$5.73M
Cinctive Capital Management LP50,000$5.65M
Sage Private Wealth Group, LLC49,847$5.64M
Tudor Investment Corp Et Al35,326$3.99M
Brookfield Asset Management Inc.22,426$2.54M
HST Ventures, LLC21,453$2.43M
Cna Financial Corp20,000$2.26M
Veritable, L.P.17,498$1.98M
Farallon Capital Management, L.L.C.12,786$1.45M
Gsa Capital Partners LLP12,521$1.42M
CenterBook Partners LP10,547$1.19M
Quantitative Investment Management, LLC10,012$1.13M
Vestmark Advisory Solutions, Inc.8,796$994.7K
Point72 Asset Management, L.P.8,620$974.8K
XTX Topco Ltd8,325$941.4K
Advisors Preferred, LLC8,124$917.4K
Long Path Partners LP7,188$812.8K
Sciencast Management LP7,100$800.3K
Red Door Wealth Management, LLC6,210$702.2K
Fox Run Management, L.L.C.5,917$669.1K
Paloma Partners Management Co5,822$658.4K
Laurion Capital Management LP5,000$565.4K
Laidlaw Wealth Management LLC4,941$558.7K
DRW Securities, LLC4,616$522.0K
Citizens Financial Group Inc4,339$490.7K
Maverick Capital LtdSuperinvestorMaverick Capital4,127$466.7K
Qtron Investments LLC2,879$325.6K
Resources Investment Advisors, LLC.2,586$292.4K
Gyroscope Capital Management Group, LLC2,517$284.6K
Lion Street Advisors, LLC2,035$281.8K
Convergence Investment Partners, LLC2,410$272.0K
Advisory Research Inc2,337$264.3K
Seaport Global Advisors, LLC2,264$256.0K
Oxford Financial Group Ltd2,261$255.7K
Benchmark Investment Advisors LLC2,173$245.7K
Ironsides Asset Advisors, LLC2,141$242.1K
Donaldson Capital Management, LLC2,129$240.8K
Yorktown Management & Research Co Inc2,100$237.5K
Banco BTG Pactual S.A.2,086$235.9K
Jacobi Capital Management LLC1,966$222.3K
Single Point Partners, LLC1,944$220.0K
Equitable Holdings, Inc.1,888$213.5K
Cable Hill Partners, LLC1,884$213.0K
Cascade Investment Group, Inc.1,829$206.8K
Sigma Planning Corp1,821$206.0K
Guardian Wealth Advisors, LLC1,815$205.2K
Great Valley Advisor Group, Inc.1,801$203.9K
NinePointTwo Capital1,787$202.0K
Stiles Financial Services Inc1,780$201.3K
Aries Wealth Management1,777$200.9K
CVA Family Office, LLC1,267$143.3K
PEAK6 Investments LLC1,132$128.0K
Clear Street Markets LLC732$83.0K
Meitav Dash Investments Ltd467$52.4K
O'Dell Group, LLC306$34.6K
Loomis Sayles & Co L P252$28.0K
Plante Moran Financial Advisors, LLC143$16.2K
Hanson & Doremus Investment Management118$13.0K
ICA Group Wealth Management, LLC113$12.8K
Cubist Systematic Strategies, LLC100$11.3K
TD Ameritrade Investment Management, LLC101$11.0K
Tilia Fiduciary Partners, Inc.73$8.28K
Quarry LP66$7.46K
Heritage Wealth Advisors52$5.88K
Disciplined Investments, LLC22$2.49K
Clearview Wealth Advisors LLC20$2.26K
WealthPLAN Partners, LLC11$1.24K
Safeguard Financial, LLC7$1.00K
25 LLC5$586
Crewe Advisors LLC1$114
Quilter Plc1,670–

Not filed for Q3 2023 yet (17)

Institutions that held Intercontinental Exchange, Inc. at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.