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 |
|---|---|---|---|---|---|
| Novare Capital Management LLC | 67,753 | $10.1M | 0.85% | +360+0.5% | Added |
| EagleClaw Capital Managment, LLC | 67,740 | $10.1M | 1.60% | +1,200+1.8% | Added |
| Cubist Systematic Strategies, LLC | 67,126 | $10.0M | 0.16% | −56,836−45.8% | Reduced |
| Financial Enhancement Group LLC | 69,457 | $9.99M | 1.53% | +29,656+74.5% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 66,923 | $9.97M | 0.08% | −1,026−1.5% | Reduced |
| South State Corp. | 66,417 | $9.90M | 0.65% | +2,851+4.5% | Added |
| State of Alaska, Department of Revenue | 65,451 | $9.75M | 0.11% | −1,245−1.9% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 65,036 | $9.69M | 0.10% | +3,907+6.4% | Added |
| Van Eck Associates Corp | 64,694 | $9.64M | 0.01% | −51,010−44.1% | Reduced |
| Modera Wealth Management, LLC | 64,134 | $9.56M | 0.12% | −833−1.3% | Reduced |
| Nordea Investment Management AB | 63,369 | $9.45M | 0.01% | +4,893+8.4% | Added |
| O'Shaughnessy Asset Management, LLC | 62,846 | $9.36M | 0.08% | +4,857+8.4% | Added |
| Trust Co of Vermont | 62,078 | $9.25M | 0.45% | −7,132−10.3% | Reduced |
| Gotham Asset Management, LLC | 61,454 | $9.16M | 0.09% | −5,282−7.9% | Reduced |
| Schwerin Boyle Capital Management Inc | 61,150 | $9.11M | 0.93% | −300−0.5% | Reduced |
| CenterBook Partners LP | 60,446 | $9.01M | 0.54% | +46,576+335.8% | Added |
| LGT Fund Management Co Ltd. | 60,122 | $8.96M | 0.78% | +13,795+29.8% | Added |
| Jane Street Group, LLC | 59,868 | $8.92M | 0.01% | +27,681+86.0% | Added |
| Brown, Lisle/Cummings, Inc. | 59,488 | $8.86M | 2.65% | −412−0.7% | Reduced |
| Pacer Advisors, Inc. | 57,950 | $8.64M | 0.02% | −12,204−17.4% | Reduced |
| Mattern Capital Management, LLC | 57,644 | $8.59M | 1.12% | −3,001−4.9% | Reduced |
| Quadrature Capital Ltd | 57,116 | $8.51M | 0.17% | +22,982+67.3% | Added |
| Traphagen Investment Advisors LLC | 56,682 | $8.45M | 0.86% | −98−0.2% | Reduced |
| Premier Fund Managers Ltd | 56,481 | $8.44M | 0.30% | −427,140−88.3% | Reduced |
| Qsemble Capital Management, LP | 56,511 | $8.42M | 1.12% | +19,742+53.7% | Added |
| MML Investors Services, LLC | 56,330 | $8.39M | 0.03% | +1,657+3.0% | Added |
| Advisor Group Holdings, Inc. | 66,895 | $8.37M | 0.02% | +7,527+12.7% | Added |
| Fort Sheridan Advisors LLC | 55,580 | $8.28M | 1.21% | 00.0% | Unchanged |
| Hills Bank & Trust Co | 55,026 | $8.20M | 0.62% | −374−0.7% | Reduced |
| Nemes Rush Group LLC | 55,025 | $8.20M | 1.01% | +4,490+8.9% | Added |
| Pictet & Cie (Europe) SA | 54,765 | $8.16M | 0.18% | −2,193−3.9% | Reduced |
| Capital Analysts, LLC | 54,514 | $8.12M | 0.33% | −191−0.3% | Reduced |
| Mizuho Securities USA LLC | 54,419 | $8.11M | 0.15% | +17,189+46.2% | Added |
| Montag A & Associates Inc | 53,595 | $7.99M | 0.38% | −569−1.1% | Reduced |
| Altrafin AG | 52,603 | $7.84M | 2.72% | +460+0.9% | Added |
| Elo Mutual Pension Insurance Co | 52,395 | $7.81M | 0.17% | −2,118−3.9% | Reduced |
| BTC Capital Management, Inc. | 52,123 | $7.75M | 0.72% | +79+0.2% | Added |
| Kesler, Norman & Wride, LLC | 51,555 | $7.68M | 1.66% | +383+0.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 50,527 | $7.59M | 0.03% | +12,700+33.6% | Added |
| Westpac Banking Corp | 50,844 | $7.58M | 0.50% | −7,666−13.1% | Reduced |
| Level Four Advisory Services, LLC | 50,618 | $7.54M | 0.31% | +2,083+4.3% | Added |
| Atria Investments LLC | 50,514 | $7.53M | 0.09% | −3,149−5.9% | Reduced |
| Reinhart Partners, Inc. | 50,422 | $7.51M | 0.29% | −10,446−17.2% | Reduced |
| Picton Mahoney Asset Management | 50,393 | $7.51M | 0.28% | −114,515−69.4% | Reduced |
| Long Road Investment Counsel, LLC | 49,985 | $7.45M | 3.04% | −200−0.4% | Reduced |
| Lido Advisors, LLC | 49,891 | $7.43M | 0.05% | +3,203+6.9% | Added |
| Segment Wealth Management, LLC | 49,459 | $7.37M | 0.50% | −160.0% | Reduced |
| DLK Investment Management, LLC | 49,441 | $7.37M | 3.08% | −1,199−2.4% | Reduced |
| Oregon Public Employees Retirement Fund | 49,225 | $7.34M | 0.13% | +130+0.3% | Added |
| Westwood Holdings Group Inc. | 48,769 | $7.27M | 0.06% | −5,306−9.8% | Reduced |
| First National Bank of Omaha | 48,116 | $7.17M | 0.47% | −1,487−3.0% | Reduced |
| M&T Bank Corp | 47,877 | $7.13M | 0.02% | +1,188+2.5% | Added |
| BNP Paribas | 2,607 | $7.10M | 0.29% | +439+20.2% | Added |
| Sendero Wealth Management, LLC | 47,569 | $7.09M | 1.06% | +2,017+4.4% | Added |
| AdvisorShares Investments LLC | 47,518 | $7.08M | 1.37% | +1,016+2.2% | Added |
| Aviso Financial Inc. | 47,491 | $7.08M | 0.36% | +1,808+4.0% | Added |
| Flputnam Investment Management Co | 46,291 | $6.90M | 0.13% | +125+0.3% | Added |
| Tower Research Capital LLC (TRC) | 46,178 | $6.88M | 0.14% | +22,557+95.5% | Added |
| Cozad Asset Management Inc | 46,125 | $6.87M | 0.64% | −865−1.8% | Reduced |
| Ci Investments Inc. | 46,024 | $6.86M | 0.03% | −22,379−32.7% | Reduced |
| Ingalls & Snyder LLC | 45,843 | $6.83M | 0.27% | −2,638−5.4% | Reduced |
| Quantinno Capital Management LP | 45,272 | $6.75M | 0.07% | +6,731+17.5% | Added |
| Duncker Streett & Co Inc | 45,247 | $6.74M | 1.25% | +1,232+2.8% | Added |
| Magnetar Financial LLC | 44,984 | $6.70M | 0.15% | +864+2.0% | Added |
| Gulf International Bank (UK) Ltd | 44,770 | $6.67M | 0.17% | −488−1.1% | Reduced |
| Guinness Atkinson Asset Management Inc | 44,480 | $6.63M | 3.38% | −3,090−6.5% | Reduced |
| Timber Creek Capital Management LLC | 44,165 | $6.58M | 1.90% | +6,974+18.8% | Added |
| Chatham Capital Group, Inc. | 43,718 | $6.51M | 1.07% | −50−0.1% | Reduced |
| Phraction Management LLC | 43,573 | $6.49M | 2.28% | 00.0% | Unchanged |
| Oak Ridge Investments LLC | 43,502 | $6.48M | 0.51% | +2,501+6.1% | Added |
| Brevan Howard Capital Management LP | 43,307 | $6.45M | 0.16% | +27,376+171.8% | Added |
| Sone Capital Management, LLC | 43,259 | $6.45M | 0.82% | +43,259 | New |
| Brinker Capital Investments, LLC | 43,231 | $6.44M | 0.06% | +1,748+4.2% | Added |
| Orion Portfolio Solutions, LLC | 43,231 | $6.44M | 0.06% | +1,748+4.2% | Added |
| Graham Capital Management, L.P. | 43,136 | $6.43M | 0.20% | +32,042+288.8% | Added |
| Brown Brothers Harriman & Co | 43,036 | $6.41M | 0.04% | +1,074+2.6% | Added |
| Avanza Fonder AB | 42,884 | $6.39M | 0.19% | +42,884 | New |
| Capital Insight Partners, LLC | 42,767 | $6.37M | 1.10% | +1,373+3.3% | Added |
| Teachers Retirement System of the State of Kentucky | 42,656 | $6.36M | 0.06% | 00.0% | Unchanged |
| Strategy Asset Managers LLC | 42,381 | $6.32M | 1.22% | +216+0.5% | Added |
| Crestline Management, LP | 42,284 | $6.30M | 0.22% | −4,980−10.5% | Reduced |
| ABN AMRO Bank N.V. | 42,548 | $6.27M | 0.08% | −20,298−32.3% | Reduced |
| Entropy Technologies, LP | 41,469 | $6.18M | 0.64% | +12,791+44.6% | Added |
| Commonwealth Equity Services, LLC | 39,921 | $5.95M | 0.01% | +2,469+6.6% | Added |
| Elk River Wealth Management, LLC | 39,821 | $5.93M | 1.07% | −428−1.1% | Reduced |
| Alpine Woods Capital Investors, LLC | 39,630 | $5.91M | 1.12% | −5,865−12.9% | Reduced |
| Kentucky Retirement Systems | 39,454 | $5.88M | 0.17% | −544−1.4% | Reduced |
| NEOS Investment Management LLC | 39,348 | $5.86M | 0.14% | +10,767+37.7% | Added |
| Impact Asset Management GmbH | 39,170 | $5.84M | 2.31% | +39,170 | New |
| First Citizens Bank & Trust Co | 38,884 | $5.79M | 0.11% | −972−2.4% | Reduced |
| Gabelli Funds LLC | 38,780 | $5.78M | 0.04% | +8,240+27.0% | Added |
| Moody Lynn & Lieberson, LLC | 38,754 | $5.77M | 0.35% | +2,430+6.7% | Added |
| Wealthfront Advisers LLC | 38,743 | $5.77M | 0.02% | +7,198+22.8% | Added |
| GHP Investment Advisors, Inc. | 38,540 | $5.74M | 0.27% | +3,612+10.3% | Added |
| Smallwood Wealth Investment Management, LLC | 38,504 | $5.74M | 3.96% | 00.0% | Unchanged |
| Tower Bridge Advisors | 38,470 | $5.73M | 0.61% | −183−0.5% | Reduced |
| Meridian Wealth Advisors, LLC | 38,243 | $5.70M | 0.94% | +388+1.0% | Added |
| Lighthouse Investment Partners, LLC | 38,213 | $5.69M | 0.22% | +36,104+1,711.9% | Added |
| Private Advisor Group, LLC | 38,195 | $5.69M | 0.03% | +7,579+24.8% | Added |
| Thompson Investment Management, Inc. | 37,928 | $5.65M | 0.81% | −1,176−3.0% | Reduced |