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, Q1 2025
Institutional positions in Intercontinental Exchange, Inc. as of Mar 31, 2025. 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
- 1,720
- +75 vs. Q4 2024
- Shares held
- 517.9M
- +5.97M (+1.2%) vs. Q4 2024
- Total value
- $89.2B
- +$12.9B (+17.0%) vs. Q4 2024
- New holders
- 163
- 646 more added
- Sold out
- 88
- 675 more reduced
26 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Intercontinental Exchange, Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Traphagen Investment Advisors LLC | 56,227 | $9.70M | 1.01% | −455−0.8% | Reduced |
| Nemes Rush Group LLC | 56,310 | $9.71M | 1.23% | +1,285+2.3% | Added |
| Premier Fund Managers Ltd | 55,894 | $9.77M | 0.36% | −587−1.0% | Reduced |
| MUFG Securities EMEA plc | 58,000 | $10.0M | 0.26% | −170,999−74.7% | Reduced |
| Trust Co of Vermont | 58,658 | $10.1M | 0.51% | −3,420−5.5% | Reduced |
| OP Asset Management Ltd | 59,985 | $10.3M | 0.17% | +59,985 | New |
| ARK Investment Management LLCSuperinvestorARK Invest | 60,427 | $10.4M | 0.10% | −6,496−9.7% | Reduced |
| Modera Wealth Management, LLC | 61,223 | $10.6M | 0.14% | −2,911−4.5% | Reduced |
| Claar Advisors LLC | 62,463 | $10.8M | 3.64% | −12,537−16.7% | Reduced |
| Financial Enhancement Group LLC | 67,218 | $10.8M | 1.69% | −2,239−3.2% | Reduced |
| Van Eck Associates Corp | 62,904 | $10.9M | 0.01% | −1,790−2.8% | Reduced |
| JGP Wealth Management, LLC | 63,066 | $10.9M | 1.43% | −15,504−19.7% | Reduced |
| Brown, Lisle/Cummings, Inc. | 63,463 | $10.9M | 3.17% | +3,975+6.7% | Added |
| Triavera Capital LLC | 64,358 | $11.1M | 6.82% | −3,665−5.4% | Reduced |
| LGT Fund Management Co Ltd. | 64,463 | $11.1M | 1.00% | +4,341+7.2% | Added |
| Hahn Capital Management LLC | 64,507 | $11.1M | 5.38% | −6,627−9.3% | Reduced |
| Quantinno Capital Management LP | 65,235 | $11.3M | 0.07% | +19,963+44.1% | Added |
| Nordea Investment Management AB | 66,294 | $11.4M | 0.01% | +2,925+4.6% | Added |
| Mutual of America Capital Management LLC | 66,818 | $11.5M | 0.13% | −1,968−2.9% | Reduced |
| Dash Acquisitions Inc. | 67,058 | $11.6M | 2.59% | +116+0.2% | Added |
| State of Alaska, Department of Revenue | 67,331 | $11.6M | 0.13% | +1,880+2.9% | Added |
| Novare Capital Management LLC | 67,553 | $11.7M | 1.02% | −200−0.3% | Reduced |
| Boston Private Wealth LLC | 68,006 | $11.7M | 0.48% | −33,832−33.2% | Reduced |
| Kempen Capital Management N.V. | 68,956 | $11.9M | 0.12% | −41,248−37.4% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 69,143 | $11.9M | 0.12% | +4,107+6.3% | Added |
| EagleClaw Capital Managment, LLC | 69,297 | $12.0M | 1.88% | +1,557+2.3% | Added |
| Janney Montgomery Scott LLC | 69,579 | $12.0M | 0.03% | −9,879−12.4% | Reduced |
| Jane Street Group, LLC | 70,575 | $12.2M | 0.02% | +10,707+17.9% | Added |
| FACT Capital, LP | 70,764 | $12.2M | 5.80% | 00.0% | Unchanged |
| South State Corp. | 71,344 | $12.3M | 0.56% | +4,927+7.4% | Added |
| Nissay Asset Management Corp | 71,419 | $12.3M | 0.08% | +727+1.0% | Added |
| Man Group plc | 71,931 | $12.4M | 0.04% | −137,563−65.7% | Reduced |
| Meiji Yasuda Life Insurance Co | 73,085 | $12.6M | 0.25% | +614+0.8% | Added |
| Motco | 73,268 | $12.6M | 1.33% | −340−0.5% | Reduced |
| Partners Capital Investment Group, LLP | 73,364 | $12.7M | 0.21% | +73,364 | New |
| Sanctuary Advisors, LLC | 74,211 | $12.8M | 0.09% | −1,169−1.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 73,405 | $12.8M | 0.05% | +22,878+45.3% | Added |
| Ethic Inc. | 75,475 | $12.9M | 0.26% | +4,168+5.8% | Added |
| Stansberry Asset Management, LLC | 75,338 | $13.0M | 1.56% | +2,841+3.9% | Added |
| Kestra Private Wealth Services, LLC | 75,453 | $13.0M | 0.22% | +1,483+2.0% | Added |
| Lido Advisors, LLC | 75,934 | $13.1M | 0.08% | +26,043+52.2% | Added |
| Jasper Ridge Partners, L.P. | 76,000 | $13.1M | 0.42% | 00.0% | Unchanged |
| First American Bank | 76,332 | $13.2M | 0.97% | +1,580+2.1% | Added |
| Cetera Investment Advisers | 76,544 | $13.2M | 0.03% | +6,164+8.8% | Added |
| Chesley Taft & Associates LLC | 78,099 | $13.5M | 0.65% | −2,160−2.7% | Reduced |
| GDS Wealth Management | 78,325 | $13.5M | 1.15% | −24,297−23.7% | Reduced |
| Yousif Capital Management, LLC | 78,960 | $13.6M | 0.16% | −1,532−1.9% | Reduced |
| Penobscot Investment Management Company, Inc. | 79,165 | $13.7M | 1.28% | −805−1.0% | Reduced |
| Forbes J M & Co LLP | 79,404 | $13.7M | 1.33% | +3,137+4.1% | Added |
| JustInvest LLC | 79,788 | $13.8M | 0.20% | +8,546+12.0% | Added |
| Nearwater Capital Markets, Ltd | 80,000 | $13.8M | 0.39% | −90,000−52.9% | Reduced |
| Xponance, Inc. | 80,019 | $13.8M | 0.13% | −257−0.3% | Reduced |
| Fifth Third Bancorp | 80,427 | $13.9M | 0.05% | −2,547−3.1% | Reduced |
| Pinnacle Financial Partners Inc | 81,288 | $14.0M | 0.28% | +337+0.4% | Added |
| M&G Plc | 81,117 | $14.0M | 0.07% | −14,712−15.4% | Reduced |
| Montag & Caldwell, LLC | 81,460 | $14.1M | 3.26% | −4,377−5.1% | Reduced |
| Pathstone Holdings, LLC | 81,715 | $14.1M | 0.06% | −1,100−1.3% | Reduced |
| O'Shaughnessy Asset Management, LLC | 82,404 | $14.2M | 0.11% | +19,558+31.1% | Added |
| HB Wealth Management, LLC | 82,504 | $14.2M | 0.12% | +8,201+11.0% | Added |
| Gradient Investments LLC | 82,840 | $14.3M | 0.29% | −4,925−5.6% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 82,950 | $14.3M | 0.14% | 00.0% | Unchanged |
| Kornitzer Capital Management Inc | 83,697 | $14.4M | 0.30% | −11,740−12.3% | Reduced |
| New York Life Investment Management LLC | 84,812 | $14.6M | 0.15% | −302−0.4% | Reduced |
| Schwartz Investment Counsel Inc | 85,000 | $14.7M | 0.50% | 00.0% | Unchanged |
| Eagle Global Advisors LLC | 86,509 | $14.9M | 0.61% | −49,164−36.2% | Reduced |
| Alpha Cubed Investments, LLC | 86,919 | $15.0M | 0.67% | +1,346+1.6% | Added |
| Point72 Europe (London) LLP | 87,000 | $15.0M | 1.04% | +87,000 | New |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 87,106 | $15.0M | 0.18% | −18,200−17.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 88,933 | $15.3M | 0.14% | −6,030−6.3% | Reduced |
| Captrust Financial Advisors | 89,795 | $15.5M | 0.04% | +68,843+328.6% | Added |
| Susquehanna International Group, LLP | 91,358 | $15.8M | 0.03% | −130,995−58.9% | Reduced |
| Artemis Investment Management LLP | 91,465 | $15.8M | 0.24% | −134,952−59.6% | Reduced |
| Freestone Grove Partners LP | 91,542 | $15.8M | 0.16% | +91,542 | New |
| Swiss Life Asset Management Ltd | 92,589 | $16.0M | 0.12% | +21,363+30.0% | Added |
| Davidson Investment Advisors | 92,936 | $16.0M | 0.79% | +1,468+1.6% | Added |
| CIBC World Markets Inc. | 93,119 | $16.1M | 0.04% | +8,081+9.5% | Added |
| Arcadia Investment Management Corp | 93,235 | $16.1M | 2.91% | −2,780−2.9% | Reduced |
| Utah Retirement Systems | 94,262 | $16.3M | 0.19% | 00.0% | Unchanged |
| Varma Mutual Pension Insurance Co | 94,401 | $16.3M | 0.14% | −9,700−9.3% | Reduced |
| Hyperion Capital Advisors LP | 94,883 | $16.4M | 8.91% | −43,803−31.6% | Reduced |
| Aptus Capital Advisors, LLC | 95,471 | $16.5M | 0.19% | +8,716+10.0% | Added |
| Running Oak Capital LLC | 95,514 | $16.5M | 1.99% | +5,399+6.0% | Added |
| Sapient Capital LLC | 96,058 | $16.6M | 0.33% | −783−0.8% | Reduced |
| Appleton Partners Inc | 96,284 | $16.6M | 1.28% | −9,145−8.7% | Reduced |
| Beese Fulmer Investment Management, Inc. | 96,431 | $16.6M | 1.43% | −554−0.6% | Reduced |
| Sycale Advisors (NY) LLC | 97,152 | $16.8M | 5.40% | −85,291−46.7% | Reduced |
| First Trust Advisors LP | 97,305 | $16.8M | 0.01% | −27,228−21.9% | Reduced |
| Lighthouse Investment Partners, LLC | 97,357 | $16.8M | 0.77% | +59,144+154.8% | Added |
| Kelly Lawrence W & Associates Inc | 97,500 | $16.8M | 4.09% | −3,603−3.6% | Reduced |
| Daiwa Securities Group Inc. | 98,178 | $16.9M | 0.07% | +360.0% | Added |
| Mirae Asset Securities (USA) Inc. | 100,255 | $17.3M | 0.74% | +100,255 | New |
| Caldwell Investment Management Ltd. | 100,000 | $17.4M | 12.88% | 00.0% | Unchanged |
| Nixon Peabody Trust Co | 100,798 | $17.4M | 1.48% | −13,513−11.8% | Reduced |
| FineMark National Bank & Trust | 101,712 | $17.5M | 0.64% | −143−0.1% | Reduced |
| Prudential PLC | 102,039 | $17.6M | 0.09% | +88,942+679.1% | Added |
| IFM Investors Pty Ltd | 103,526 | $17.9M | 0.19% | −367−0.4% | Reduced |
| Aquatic Capital Management LLC | 103,683 | $17.9M | 0.46% | −80,448−43.7% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 104,073 | $18.0M | 0.04% | +14,065+15.6% | Added |
| Generate Investment Management Ltd | 104,501 | $18.0M | 1.26% | −1,131−1.1% | Reduced |
| Moody Lynn & Lieberson, LLC | 105,002 | $18.1M | 1.16% | +66,248+170.9% | Added |