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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.

Q2 2024 vs. Q1 2024

How the institutions holding Intercontinental Exchange, Inc. changed between Q1 2024 and Q2 2024.

All holders in Q2 2024All holders in Q1 2024

13F holders of ICE: Q1 2024 compared with Q2 2024
MeasureQ1 2024Of which not filed for Q2 2024Q2 2024Change
Holders1,464171,489+42
Shares515.4M5.79M516.6M+6.97M (+1.4%)
Value$70.8B$816.7M$70.7B+$789.9M (+1.1%)

17 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (126)

Institutions that held Intercontinental Exchange, Inc. at the end of Q2 2024 but not at the end of Q1 2024.

Showing the largest 100 of 126 by value.

Institutions new to ICE in Q2 2024
InstitutionSharesValue% of portfolio
Balyasny Asset Management LLC1,498,857$205.2M0.53%
Manning & Napier Advisors LLC909,546$124.5M1.41%
James Hambro & Partners682,386$93.3M4.34%
Two Sigma Advisers, LP455,200$62.3M0.14%
Holocene Advisors, LP377,796$51.7M0.22%
Kodai Capital Management LP173,515$23.8M0.45%
Corebridge Financial, Inc.167,896$23.0M0.13%
Snyder Capital Management L P160,639$22.0M0.49%
Bain Capital Public Equity Management II, LLC124,344$17.0M0.76%
Hudson Bay Capital Management LP110,000$15.1M0.11%
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)99,506$13.6M0.15%
Cinctive Capital Management LP92,848$12.7M0.68%
Sanctuary Advisors, LLC60,580$7.98M0.06%
Mirae Asset Global ETFs Holdings Ltd.57,884$7.92M0.02%
Aviso Financial Inc.48,829$6.68M0.37%
HRT Financial LP48,643$6.66M0.04%
Chiron Investment Management, LLC45,224$6.19M2.43%
Mizuho Securities USA LLC44,223$6.05M0.13%
Gratus Capital LLC41,691$5.71M0.23%
MBB Public Markets I LLC41,045$5.62M0.12%
Point72 Asset Management, L.P.32,154$4.40M0.01%
Winton Group Ltd24,870$3.40M0.23%
BDF-Gestion20,812$2.85M0.27%
Omers Administration Corp19,829$2.71M0.03%
Hardy Reed LLC16,025$2.19M0.22%
Boston Common Asset Management, LLC15,350$2.10M0.05%
Bain Capital Public Equity, LP14,680$2.01M2.20%
RSM US Wealth Management LLC14,664$2.01M0.03%
Koss-Olinger Consulting, LLC14,214$1.95M0.18%
Arrowstreet Capital, Limited Partnership13,929$1.91M0.00%
Teza Capital Management LLC12,443$1.70M0.21%
Goodman Advisory Group, LLC12,008$1.64M0.49%
Krilogy Financial LLC11,808$1.62M0.12%
Brevan Howard Capital Management LP10,312$1.41M0.09%
Burke & Herbert Bank & Trust Co9,978$1.37M0.33%
Heritage Family Offices, LLP9,452$1.29M0.72%
Mattson Financial Services, LLC8,820$1.21M0.43%
Belmont Capital, LLC8,071$1.10M0.21%
Milestones Administradora de Recursos Ltda.7,450$1.02M0.43%
ISAM Funds (UK) Ltd6,014$823.3K0.62%
Thurston, Springer, Miller, Herd & Titak, Inc.5,844$799.9K0.25%
Point72 Asia (Singapore) Pte. Ltd.5,793$793.0K0.17%
Qsemble Capital Management, LP5,698$780.0K0.15%
Brown Financial Advisors5,304$726.1K0.32%
MYDA Advisors LLC5,000$684.5K0.21%
Heritage Wealth Management, Inc.4,450$626.5K0.21%
Gsa Capital Partners LLP4,494$615.0K0.04%
Ironwood Investment Management LLC4,153$568.5K0.30%
BKD Wealth Advisors, LLC3,958$541.8K0.01%
Meridian Wealth Management, LLC3,941$539.4K0.06%
Stamos Capital Partners, L.P.3,750$513.3K0.11%
Lighthouse Investment Partners, LLC3,726$510.1K0.03%
Two Sigma Securities, LLC3,572$489.0K0.02%
Itau Unibanco Holding S.A.3,557$486.9K0.02%
Permanent Capital Management, LP2,578$473.0K0.10%
Stratos Wealth Advisors, LLC3,391$464.2K0.02%
TriaGen Wealth Management LLC3,255$445.6K0.17%
Fisher Asset Management, LLC2,896$396.5K0.00%
Axiom Advisory, LLC2,790$374.8K0.00%
Banque Cantonale Vaudoise2,586$354.0K0.01%
Summit X, LLC2,347$335.2K0.08%
CTC Alternative Strategies, Ltd.2,400$328.5K0.14%
One Capital Management, LLC2,338$320.0K0.01%
Cary Street Partners Asset Management LLC2,302$315.1K0.05%
Laurion Capital Management LP2,229$305.1K0.01%
Blackston Financial Advisory Group, LLC2,119$290.1K0.16%
Savvy Advisors, Inc.2,092$286.3K0.09%
Commonwealth Financial Services, LLC2,025$285.9K0.06%
Osborne Partners Capital Management, LLC2,030$277.9K0.02%
Avidian Wealth Solutions, LLC1,827$250.1K0.01%
Thoroughbred Financial Services, LLC1,741$238.0K0.02%
Vise Technologies, Inc.1,715$234.8K0.04%
Wintrust Investments LLC1,671$229.0K0.02%
Optivise Advisory Services LLC1,671$228.7K0.12%
Sage Private Wealth Group, LLC1,664$227.8K0.19%
Integrated Advisors Network LLC1,648$225.6K0.01%
LaSalle St. Investment Advisors, LLC1,617$221.0K0.11%
Cromwell Holdings LLC1,609$220.3K0.13%
Buckingham Strategic Partners1,606$219.9K0.01%
Ameritas Advisory Services, LLC1,605$219.7K0.01%
Claro Advisors LLC1,575$215.6K0.03%
Quantitative Investment Management, LLC1,575$215.0K0.02%
Diversified Trust Co1,561$213.7K0.01%
Journey Strategic Wealth LLC1,555$212.9K0.01%
Allstate Corp1,547$211.8K0.02%
Fragasso Group Inc.1,489$203.9K0.02%
McAdam, LLC1,481$202.7K0.01%
Gamco Investors, Inc. Et Al1,475$201.9K0.00%
Westmount Partners, LLC1,473$201.7K0.07%
Group One Trading, L.P.1,316$180.1K0.01%
Family Firm, Inc.1,272$174.1K0.04%
WFA of San Diego, LLC681$93.2K0.08%
Opal Wealth Advisors, LLC600$82.1K0.03%
One River Asset Management, LLC365$50.0K0.03%
EnRich Financial Partners LLC269$36.8K0.01%
Coppell Advisory Solutions LLC258$35.3K0.01%
Cypress Capital, LLC256$35.0K0.01%
Live Oak Investment Partners–$29.0K0.02%
Vista Private Wealth Partners. LLC194$26.5K0.01%
International Assets Investment Management, LLC186$25.5K0.00%

Sold out (84)

Institutions that held Intercontinental Exchange, Inc. at the end of Q1 2024 and filed for Q2 2024 without it.

Institutions that sold out of ICE in Q2 2024
InstitutionShares, Q1 2024Value, Q1 2024
Axiom Investors LLC966,554$132.8M
Twinbeech Capital LP379,828$52.2M
Oribel Capital Management, LP327,800$45.0M
Crescent Park Management, L.P.187,302$25.7M
American International Group, Inc.176,581$24.3M
Texas Permanent School Fund131,500$18.1M
Criteria Caixa, S.A.U.85,343$11.7M
Kingdon Capital Management, L.L.C.85,000$11.7M
Boothbay Fund Management, LLC80,773$11.1M
Aquatic Capital Management LLC70,400$9.68M
Formuepleje A/S59,152$8.13M
Cubist Systematic Strategies, LLC51,468$7.07M
ICICI Prudential Asset Management Co Ltd38,909$5.35M
Tudor Investment Corp Et Al26,691$3.67M
Metropolitan Life Insurance Co23,095$3.17M
Sustainable Insight Capital Management, LLC21,077$2.90M
Wealth High Governance Capital Ltda20,000$2.75M
Executive Wealth Management, LLC18,646$2.56M
Napean Trading & Investment Co (Singapore) PTE Ltd17,256$2.37M
Community Financial Services Group, LLC17,155$2.36M
Dynamic Technology Lab Private Ltd17,128$2.35M
Gries Financial LLC13,405$1.84M
Lloyd Advisory Services, LLC.12,885$1.77M
Lincoln National Corp12,863$1.77M
Wellington Wealth Strategies, LLC.12,821$1.76M
Alberta Investment Management Corp12,400$1.70M
Inceptionr LLC11,629$1.60M
Keystone Investors Pte Ltd10,971$1.51M
Hilltop Holdings Inc.10,541$1.45M
Balentine LLC9,649$1.33M
Entropy Technologies, LP9,633$1.32M
Campbell & CO Investment Adviser LLC9,489$1.30M
Oak Thistle LLC6,298$865.5K
Stevens Capital Management LP6,239$857.0K
PEAK6 Investments LLC5,120$703.6K
Hohimer Wealth Management, LLC4,815$661.7K
Sheaff Brock Investment Advisors, LLC3,781$519.7K
Black Swift Group, LLC3,000$412.3K
Baader Bank INC2,600$357.3K
Fiduciary Family Office, LLC2,041$280.5K
Delap Wealth Advisory, LLC1,941$266.8K
Mosaic Family Wealth Partners, LLC1,883$258.8K
Mengis Capital Management, Inc.1,834$252.0K
Douglas Lane & Associates, LLC1,802$247.6K
Kapitalo Investimentos Ltda1,799$247.2K
ING Groep NV1,793$246.4K
Hartline Investment Corp1,792$246.3K
Woodmont Investment Counsel LLC1,785$245.3K
Israel Discount Bank of New York1,715$235.7K
Lombard Odier Asset Management (Switzerland) SA1,682$231.2K
Sherbrooke Park Advisers LLC1,666$229.0K
BancorpSouth Bank1,661$228.3K
Guardian Wealth Advisors, LLC1,657$227.7K
Wrapmanager Inc1,638$225.1K
West Michigan Advisors, LLC1,635$224.7K
CM Wealth Advisors LLC1,665$222.6K
FourThought Financial Partners, LLC1,585$217.9K
Private Portfolio Partners LLC1,554$213.6K
Aspiriant, LLC1,536$211.1K
Blueshift Asset Management, LLC1,533$210.7K
BluePath Capital Management, LLC1,513$207.9K
Scientech Research LLC1,489$204.6K
Mayflower Financial Advisors, LLC1,465$201.4K
Leonteq Securities AG1,304$179.2K
RE Advisers Corp948$130.3K
Friedenthal Financial340$46.7K
Lowe Wealth Advisors, LLC340$46.7K
Halpern Financial, Inc.330$45.3K
Optiver Holding B.V.303$41.6K
Adirondack Trust Co250$34.4K
Impact Partnership Wealth, LLC187$25.7K
Northwest Investment Counselors, LLC160$22.0K
Islay Capital Management, LLC145$19.9K
Colonial Trust Advisors90$12.4K
New Covenant Trust Company, N.A.22$3.02K
Financial Synergies Wealth Advisors, Inc.15$2.06K
Oliver Lagore Vanvalin Investment Group15$2.06K
Migdal Insurance & Financial Holdings Ltd.12$2.00K
Sofos Investments, Inc.14$1.88K
Riggs Asset Managment Co. Inc.13$1.79K
Salomon & Ludwin, LLC12$1.65K
Delta Asset Management LLC6$825
Global Assets Advisory, LLC61,820$451
Tfo-TDC, LLC1$137

Not filed for Q2 2024 yet (17)

Institutions that held Intercontinental Exchange, Inc. at the end of Q1 2024 and haven't filed a 13F for Q2 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ICE in Q1 2024 that haven't filed for Q2 2024
InstitutionShares, Q1 2024Value, Q1 2024
Vontobel Asset Management Inc3,260,069$468.6M
Credit Suisse AG1,173,849$161.3M
Manning & Napier Group, LLC916,843$126.0M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund115,006$15.8M
Wilbanks Smith & Thomas Asset Management LLC95,636$13.1M
Cambridge Trust Co76,018$10.4M
Credential Qtrade Securities Inc.47,194$6.49M
Degroof Petercam Asset Management44,900$6.17M
Shell Asset Management Co19,662$2.69M
Atlas Private Wealth Management12,392$1.70M
Handelsinvest Investeringsforvaltning11,229$1.54M
Summit Financial Group Inc9,978$1.37M
CWA Asset Management Group, LLC4,464$613.5K
Cipher Capital LP3,646$501.1K
Imprint Wealth LLC2,016$276.3K
FSA Wealth Management LLC261$35.8K
Retirement Group, LLC36$4.95K