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.
13F holders, Q4 2024
Institutional positions in Intercontinental Exchange, Inc. as of Dec 31, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 1,671
- +91 vs. Q3 2024
- Shares held
- 518.3M
- +5.27M (+1.0%) vs. Q3 2024
- Total value
- $77.2B
- −$5.21B (−6.3%) vs. Q3 2024
- New holders
- 202
- 646 more added
- Sold out
- 111
- 594 more reduced
29 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ICE on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1,670 | $64.3B |
| Q1 2026 | 1,732 | $81.0B |
| Q4 2025 | 1,749 | $84.8B |
| Q3 2025 | 1,695 | $86.8B |
| Q2 2025 | 1,711 | $95.6B |
| Q1 2025 | 1,720 | $89.2B |
| Q4 2024 | 1,671 | $77.2B |
| Q3 2024 | 1,609 | $83.1B |
| Q2 2024 | 1,489 | $70.7B |
| Q1 2024 | 1,464 | $70.8B |
| Q4 2023 | 1,435 | $66.2B |
| Q3 2023 | 1,307 | $56.2B |
| Q2 2023 | 1,286 | $56.6B |
| Q1 2023 | 1,270 | $51.7B |
| Q4 2022 | 1,282 | $50.9B |
| Q3 2022 | 1,216 | $44.9B |
| Q2 2022 | 1,233 | $46.1B |
| Q1 2022 | 1,335 | $65.0B |
| Q4 2021 | 1,329 | $67.4B |
| Q3 2021 | 1,189 | $57.0B |
| Q2 2021 | 1,177 | $59.1B |
| Q1 2021 | 1,172 | $55.8B |
Institutions, Q4 2024
Shares, value and share of portfolio for each institution holding Intercontinental Exchange, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Brevan Howard Capital Management LP | 43,307 | $6.45M | 0.16% | +27,376+171.8% | Added |
| Oak Ridge Investments LLC | 43,502 | $6.48M | 0.51% | +2,501+6.1% | Added |
| Phraction Management LLC | 43,573 | $6.49M | 2.28% | 00.0% | Unchanged |
| Chatham Capital Group, Inc. | 43,718 | $6.51M | 1.07% | −50−0.1% | Reduced |
| Timber Creek Capital Management LLC | 44,165 | $6.58M | 1.90% | +6,974+18.8% | Added |
| Guinness Atkinson Asset Management Inc | 44,480 | $6.63M | 3.38% | −3,090−6.5% | Reduced |
| Gulf International Bank (UK) Ltd | 44,770 | $6.67M | 0.17% | −488−1.1% | Reduced |
| Magnetar Financial LLC | 44,984 | $6.70M | 0.15% | +864+2.0% | Added |
| Duncker Streett & Co Inc | 45,247 | $6.74M | 1.25% | +1,232+2.8% | Added |
| Quantinno Capital Management LP | 45,272 | $6.75M | 0.07% | +6,731+17.5% | Added |
| Ingalls & Snyder LLC | 45,843 | $6.83M | 0.27% | −2,638−5.4% | Reduced |
| Ci Investments Inc. | 46,024 | $6.86M | 0.03% | −22,379−32.7% | Reduced |
| Cozad Asset Management Inc | 46,125 | $6.87M | 0.64% | −865−1.8% | Reduced |
| Tower Research Capital LLC (TRC) | 46,178 | $6.88M | 0.14% | +22,557+95.5% | Added |
| Flputnam Investment Management Co | 46,291 | $6.90M | 0.13% | +125+0.3% | Added |
| Aviso Financial Inc. | 47,491 | $7.08M | 0.36% | +1,808+4.0% | Added |
| AdvisorShares Investments LLC | 47,518 | $7.08M | 1.37% | +1,016+2.2% | Added |
| Sendero Wealth Management, LLC | 47,569 | $7.09M | 1.06% | +2,017+4.4% | Added |
| BNP Paribas | 2,607 | $7.10M | 0.29% | +439+20.2% | Added |
| M&T Bank Corp | 47,877 | $7.13M | 0.02% | +1,188+2.5% | Added |
| First National Bank of Omaha | 48,116 | $7.17M | 0.47% | −1,487−3.0% | Reduced |
| Westwood Holdings Group Inc. | 48,769 | $7.27M | 0.06% | −5,306−9.8% | Reduced |
| Oregon Public Employees Retirement Fund | 49,225 | $7.34M | 0.13% | +130+0.3% | Added |
| DLK Investment Management, LLC | 49,441 | $7.37M | 3.08% | −1,199−2.4% | Reduced |
| Segment Wealth Management, LLC | 49,459 | $7.37M | 0.50% | −160.0% | Reduced |
| Lido Advisors, LLC | 49,891 | $7.43M | 0.05% | +3,203+6.9% | Added |
| Long Road Investment Counsel, LLC | 49,985 | $7.45M | 3.04% | −200−0.4% | Reduced |
| Picton Mahoney Asset Management | 50,393 | $7.51M | 0.28% | −114,515−69.4% | Reduced |
| Reinhart Partners, Inc. | 50,422 | $7.51M | 0.29% | −10,446−17.2% | Reduced |
| Atria Investments LLC | 50,514 | $7.53M | 0.09% | −3,149−5.9% | Reduced |
| Level Four Advisory Services, LLC | 50,618 | $7.54M | 0.31% | +2,083+4.3% | Added |
| Westpac Banking Corp | 50,844 | $7.58M | 0.50% | −7,666−13.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 50,527 | $7.59M | 0.03% | +12,700+33.6% | Added |
| Kesler, Norman & Wride, LLC | 51,555 | $7.68M | 1.66% | +383+0.7% | Added |
| BTC Capital Management, Inc. | 52,123 | $7.75M | 0.72% | +79+0.2% | Added |
| Elo Mutual Pension Insurance Co | 52,395 | $7.81M | 0.17% | −2,118−3.9% | Reduced |
| Altrafin AG | 52,603 | $7.84M | 2.72% | +460+0.9% | Added |
| Montag A & Associates Inc | 53,595 | $7.99M | 0.38% | −569−1.1% | Reduced |
| Mizuho Securities USA LLC | 54,419 | $8.11M | 0.15% | +17,189+46.2% | Added |
| Capital Analysts, LLC | 54,514 | $8.12M | 0.33% | −191−0.3% | Reduced |
| Pictet & Cie (Europe) SA | 54,765 | $8.16M | 0.18% | −2,193−3.9% | Reduced |
| Nemes Rush Group LLC | 55,025 | $8.20M | 1.01% | +4,490+8.9% | Added |
| Hills Bank & Trust Co | 55,026 | $8.20M | 0.62% | −374−0.7% | Reduced |
| Fort Sheridan Advisors LLC | 55,580 | $8.28M | 1.21% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 66,895 | $8.37M | 0.02% | +7,527+12.7% | Added |
| MML Investors Services, LLC | 56,330 | $8.39M | 0.03% | +1,657+3.0% | Added |
| Qsemble Capital Management, LP | 56,511 | $8.42M | 1.12% | +19,742+53.7% | Added |
| Premier Fund Managers Ltd | 56,481 | $8.44M | 0.30% | −427,140−88.3% | Reduced |
| Traphagen Investment Advisors LLC | 56,682 | $8.45M | 0.86% | −98−0.2% | Reduced |
| Quadrature Capital Ltd | 57,116 | $8.51M | 0.17% | +22,982+67.3% | Added |
| Mattern Capital Management, LLC | 57,644 | $8.59M | 1.12% | −3,001−4.9% | Reduced |
| Pacer Advisors, Inc. | 57,950 | $8.64M | 0.02% | −12,204−17.4% | Reduced |
| Brown, Lisle/Cummings, Inc. | 59,488 | $8.86M | 2.65% | −412−0.7% | Reduced |
| Jane Street Group, LLC | 59,868 | $8.92M | 0.01% | +27,681+86.0% | Added |
| LGT Fund Management Co Ltd. | 60,122 | $8.96M | 0.78% | +13,795+29.8% | Added |
| CenterBook Partners LP | 60,446 | $9.01M | 0.54% | +46,576+335.8% | Added |
| Schwerin Boyle Capital Management Inc | 61,150 | $9.11M | 0.93% | −300−0.5% | Reduced |
| Gotham Asset Management, LLC | 61,454 | $9.16M | 0.09% | −5,282−7.9% | Reduced |
| Trust Co of Vermont | 62,078 | $9.25M | 0.45% | −7,132−10.3% | Reduced |
| O'Shaughnessy Asset Management, LLC | 62,846 | $9.36M | 0.08% | +4,857+8.4% | Added |
| Nordea Investment Management AB | 63,369 | $9.45M | 0.01% | +4,893+8.4% | Added |
| Modera Wealth Management, LLC | 64,134 | $9.56M | 0.12% | −833−1.3% | Reduced |
| Van Eck Associates Corp | 64,694 | $9.64M | 0.01% | −51,010−44.1% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 65,036 | $9.69M | 0.10% | +3,907+6.4% | Added |
| State of Alaska, Department of Revenue | 65,451 | $9.75M | 0.11% | −1,245−1.9% | Reduced |
| South State Corp. | 66,417 | $9.90M | 0.65% | +2,851+4.5% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 66,923 | $9.97M | 0.08% | −1,026−1.5% | Reduced |
| Financial Enhancement Group LLC | 69,457 | $9.99M | 1.53% | +29,656+74.5% | Added |
| Cubist Systematic Strategies, LLC | 67,126 | $10.0M | 0.16% | −56,836−45.8% | Reduced |
| EagleClaw Capital Managment, LLC | 67,740 | $10.1M | 1.60% | +1,200+1.8% | Added |
| Novare Capital Management LLC | 67,753 | $10.1M | 0.85% | +360+0.5% | Added |
| Triavera Capital LLC | 68,023 | $10.1M | 6.10% | +68,023 | New |
| Mutual of America Capital Management LLC | 68,786 | $10.2M | 0.11% | −1,916−2.7% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 68,886 | $10.3M | 0.03% | −4,215−5.8% | Reduced |
| Campbell & CO Investment Adviser LLC | 70,023 | $10.4M | 0.81% | +26,779+61.9% | Added |
| Quantbot Technologies LP | 70,215 | $10.5M | 0.38% | +44,772+176.0% | Added |
| Cetera Investment Advisers | 70,380 | $10.5M | 0.02% | +4,127+6.2% | Added |
| FACT Capital, LP | 70,764 | $10.5M | 4.60% | −7,790−9.9% | Reduced |
| Hahn Capital Management LLC | 71,134 | $10.6M | 4.65% | +29,233+69.8% | Added |
| Swiss Life Asset Management Ltd | 71,226 | $10.6M | 0.08% | +51,510+261.3% | Added |
| JustInvest LLC | 71,242 | $10.6M | 0.16% | +2,852+4.2% | Added |
| Ethic Inc. | 71,307 | $10.6M | 0.21% | +6,225+9.6% | Added |
| Nissay Asset Management Corp | 70,692 | $10.6M | 0.06% | −162,461−69.7% | Reduced |
| Dash Acquisitions Inc. | 66,942 | $10.6M | 2.26% | +2,412+3.7% | Added |
| Los Angeles Capital Management LLC | 72,304 | $10.8M | 0.04% | +57,635+392.9% | Added |
| Achmea Investment Management B.V. | 72,420 | $10.8M | 0.18% | −2,167−2.9% | Reduced |
| Meiji Yasuda Life Insurance Co | 72,471 | $10.8M | 0.20% | −300−0.4% | Reduced |
| Stansberry Asset Management, LLC | 72,497 | $10.8M | 1.40% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 73,479 | $10.9M | 0.19% | +62,676+580.2% | Added |
| Motco | 73,608 | $11.0M | 1.13% | −1,826−2.4% | Reduced |
| Kestra Private Wealth Services, LLC | 73,970 | $11.0M | 0.19% | +4,787+6.9% | Added |
| HB Wealth Management, LLC | 74,303 | $11.1M | 0.11% | +1,067+1.5% | Added |
| First American Bank | 74,752 | $11.1M | 0.78% | +1,669+2.3% | Added |
| Claar Advisors LLC | 75,000 | $11.2M | 3.62% | 00.0% | Unchanged |
| Jasper Ridge Partners, L.P. | 76,000 | $11.3M | 0.36% | 00.0% | Unchanged |
| Forbes J M & Co LLP | 76,267 | $11.4M | 1.09% | +350+0.5% | Added |
| Sit Investment Associates Inc | 77,615 | $11.6M | 0.26% | −5,575−6.7% | Reduced |
| JGP Wealth Management, LLC | 78,570 | $11.7M | 1.51% | +827+1.1% | Added |
| Janney Montgomery Scott LLC | 79,458 | $11.8M | 0.03% | +10,051+14.5% | Added |
| Penobscot Investment Management Company, Inc. | 79,970 | $11.9M | 1.08% | −1,382−1.7% | Reduced |