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 |
|---|---|---|---|---|---|
| Dash Acquisitions Inc. | 67,058 | $11.6M | 2.59% | +116+0.2% | Added |
| Mutual of America Capital Management LLC | 66,818 | $11.5M | 0.13% | −1,968−2.9% | Reduced |
| Nordea Investment Management AB | 66,294 | $11.4M | 0.01% | +2,925+4.6% | Added |
| Quantinno Capital Management LP | 65,235 | $11.3M | 0.07% | +19,963+44.1% | Added |
| Hahn Capital Management LLC | 64,507 | $11.1M | 5.38% | −6,627−9.3% | Reduced |
| LGT Fund Management Co Ltd. | 64,463 | $11.1M | 1.00% | +4,341+7.2% | Added |
| Triavera Capital LLC | 64,358 | $11.1M | 6.82% | −3,665−5.4% | Reduced |
| Brown, Lisle/Cummings, Inc. | 63,463 | $10.9M | 3.17% | +3,975+6.7% | Added |
| JGP Wealth Management, LLC | 63,066 | $10.9M | 1.43% | −15,504−19.7% | Reduced |
| Van Eck Associates Corp | 62,904 | $10.9M | 0.01% | −1,790−2.8% | Reduced |
| Financial Enhancement Group LLC | 67,218 | $10.8M | 1.69% | −2,239−3.2% | Reduced |
| Claar Advisors LLC | 62,463 | $10.8M | 3.64% | −12,537−16.7% | Reduced |
| Modera Wealth Management, LLC | 61,223 | $10.6M | 0.14% | −2,911−4.5% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 60,427 | $10.4M | 0.10% | −6,496−9.7% | Reduced |
| OP Asset Management Ltd | 59,985 | $10.3M | 0.17% | +59,985 | New |
| Trust Co of Vermont | 58,658 | $10.1M | 0.51% | −3,420−5.5% | Reduced |
| MUFG Securities EMEA plc | 58,000 | $10.0M | 0.26% | −170,999−74.7% | Reduced |
| Premier Fund Managers Ltd | 55,894 | $9.77M | 0.36% | −587−1.0% | Reduced |
| Nemes Rush Group LLC | 56,310 | $9.71M | 1.23% | +1,285+2.3% | Added |
| Traphagen Investment Advisors LLC | 56,227 | $9.70M | 1.01% | −455−0.8% | Reduced |
| Capital Analysts, LLC | 56,004 | $9.66M | 0.36% | +1,490+2.7% | Added |
| Cortland Associates Inc | 55,705 | $9.61M | 1.15% | −53,886−49.2% | Reduced |
| Schwerin Boyle Capital Management Inc | 55,650 | $9.60M | 0.99% | −5,500−9.0% | Reduced |
| Fort Sheridan Advisors LLC | 55,580 | $9.59M | 1.46% | 00.0% | Unchanged |
| Mattern Capital Management, LLC | 54,573 | $9.41M | 1.20% | −3,071−5.3% | Reduced |
| Ci Investments Inc. | 54,503 | $9.40M | 0.04% | +8,479+18.4% | Added |
| Picton Mahoney Asset Management | 54,244 | $9.36M | 0.32% | +3,851+7.6% | Added |
| Hills Bank & Trust Co | 54,030 | $9.32M | 0.66% | −996−1.8% | Reduced |
| Moore Capital Management, LP | 53,964 | $9.31M | 0.31% | +53,964 | New |
| Altrafin AG | 53,663 | $9.26M | 3.60% | +1,060+2.0% | Added |
| Kesler, Norman & Wride, LLC | 53,448 | $9.22M | 1.75% | +1,893+3.7% | Added |
| Level Four Advisory Services, LLC | 53,440 | $9.22M | 0.38% | +2,822+5.6% | Added |
| Rakuten Investment Management, Inc. | 52,505 | $9.17M | 0.04% | +52,505 | New |
| Montag A & Associates Inc | 53,141 | $9.17M | 0.46% | −454−0.8% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 52,904 | $9.13M | 0.04% | −125,440−70.3% | Reduced |
| Pictet & Cie (Europe) SA | 52,871 | $9.12M | 0.22% | −1,894−3.5% | Reduced |
| BTC Capital Management, Inc. | 52,490 | $9.05M | 0.83% | +367+0.7% | Added |
| MML Investors Services, LLC | 52,025 | $8.97M | 0.03% | −4,305−7.6% | Reduced |
| Wealthfront Advisers LLC | 51,043 | $8.80M | 0.02% | +12,300+31.7% | Added |
| Long Road Investment Counsel, LLC | 50,985 | $8.79M | 3.41% | +1,000+2.0% | Added |
| NEOS Investment Management LLC | 50,257 | $8.67M | 0.16% | +10,909+27.7% | Added |
| Aviso Financial Inc. | 50,122 | $8.65M | 0.43% | +2,631+5.5% | Added |
| BNP Paribas | 50,075 | $8.64M | 0.36% | +47,468+1,820.8% | Added |
| Sit Investment Associates Inc | 49,830 | $8.60M | 0.20% | −27,785−35.8% | Reduced |
| Segment Wealth Management, LLC | 49,763 | $8.58M | 0.58% | +304+0.6% | Added |
| Oregon Public Employees Retirement Fund | 49,655 | $8.57M | 0.17% | +430+0.9% | Added |
| DLK Investment Management, LLC | 49,164 | $8.48M | 3.55% | −277−0.6% | Reduced |
| Woodline Partners LP | 48,543 | $8.37M | 0.05% | +14,061+40.8% | Added |
| Commonwealth Equity Services, LLC | 47,892 | $8.26M | 0.01% | +7,971+20.0% | Added |
| Reinhart Partners, Inc. | 47,241 | $8.15M | 0.30% | −3,181−6.3% | Reduced |
| XTX Topco Ltd | 46,926 | $8.09M | 0.41% | +20,510+77.6% | Added |
| AdvisorShares Investments LLC | 47,078 | $8.07M | 1.58% | −440−0.9% | Reduced |
| Qsemble Capital Management, LP | 46,287 | $7.98M | 0.85% | −10,224−18.1% | Reduced |
| First National Bank of Omaha | 46,242 | $7.98M | 0.54% | −1,874−3.9% | Reduced |
| Oak Ridge Investments LLC | 46,025 | $7.94M | 0.66% | +2,523+5.8% | Added |
| Mizuho Securities USA LLC | 46,005 | $7.94M | 0.17% | −8,414−15.5% | Reduced |
| Ingalls & Snyder LLC | 45,679 | $7.88M | 0.26% | −164−0.4% | Reduced |
| National Philanthropic Trust | 45,427 | $7.84M | 0.13% | −60,817−57.2% | Reduced |
| Atria Investments LLC | 45,386 | $7.83M | 0.10% | −5,128−10.2% | Reduced |
| Flputnam Investment Management Co | 45,362 | $7.82M | 0.15% | −929−2.0% | Reduced |
| ABN AMRO Bank N.V. | 45,278 | $7.79M | 0.11% | +2,730+6.4% | Added |
| Brinker Capital Investments, LLC | 45,090 | $7.78M | 0.08% | +1,859+4.3% | Added |
| Orion Portfolio Solutions, LLC | 45,090 | $7.78M | 0.08% | +1,859+4.3% | Added |
| Duncker Streett & Co Inc | 44,847 | $7.74M | 1.53% | −400−0.9% | Reduced |
| Timber Creek Capital Management LLC | 44,448 | $7.67M | 2.04% | +283+0.6% | Added |
| Teachers Retirement System of the State of Kentucky | 44,334 | $7.65M | 0.07% | +1,678+3.9% | Added |
| Fiera Capital Corp | 43,832 | $7.56M | 0.03% | +7,550+20.8% | Added |
| Chatham Capital Group, Inc. | 43,693 | $7.54M | 1.26% | −25−0.1% | Reduced |
| Phraction Management LLC | 43,573 | $7.52M | 2.52% | 00.0% | Unchanged |
| Procyon Private Wealth Partners, LLC | 43,306 | $7.47M | 0.45% | +32,504+300.9% | Added |
| Brown Brothers Harriman & Co | 42,835 | $7.39M | 0.05% | −201−0.5% | Reduced |
| Capital Insight Partners, LLC | 42,708 | $7.37M | 1.29% | −59−0.1% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 42,449 | $7.32M | 0.03% | −26,437−38.4% | Reduced |
| Guinness Atkinson Asset Management Inc | 42,422 | $7.32M | 4.08% | −2,058−4.6% | Reduced |
| Pacer Advisors, Inc. | 42,346 | $7.30M | 0.02% | −15,604−26.9% | Reduced |
| Artisan Partners Limited Partnership | 42,265 | $7.29M | 0.01% | +19,052+82.1% | Added |
| NFJ Investment Group, LLC | 42,162 | $7.27M | 0.24% | −51,482−55.0% | Reduced |
| M&T Bank Corp | 41,874 | $7.22M | 0.03% | −6,003−12.5% | Reduced |
| Marshall Wace, LLP | 41,001 | $7.07M | 0.01% | −353,406−89.6% | Reduced |
| Sendero Wealth Management, LLC | 40,562 | $7.00M | 0.97% | −7,007−14.7% | Reduced |
| La Banque Postale Asset Management SA | 40,474 | $6.98M | 0.11% | −132,035−76.5% | Reduced |
| Impact Asset Management GmbH | 40,410 | $6.97M | 2.73% | +1,240+3.2% | Added |
| Quantbot Technologies LP | 40,392 | $6.97M | 0.22% | −29,823−42.5% | Reduced |
| Strategy Asset Managers LLC | 39,646 | $6.84M | 1.41% | −2,735−6.5% | Reduced |
| Tower Bridge Advisors | 39,516 | $6.82M | 0.76% | +1,046+2.7% | Added |
| GHP Investment Advisors, Inc. | 39,463 | $6.81M | 0.33% | +923+2.4% | Added |
| Elk River Wealth Management, LLC | 39,303 | $6.78M | 1.27% | −518−1.3% | Reduced |
| Westpac Banking Corp | 39,191 | $6.76M | 0.50% | −11,653−22.9% | Reduced |
| Private Advisor Group, LLC | 38,951 | $6.72M | 0.04% | +756+2.0% | Added |
| Saranac Partners Ltd | 38,822 | $6.70M | 3.81% | +4,681+13.7% | Added |
| Kentucky Retirement Systems | 38,804 | $6.69M | 0.20% | −650−1.6% | Reduced |
| Gabelli Funds LLC | 38,380 | $6.62M | 0.05% | −400−1.0% | Reduced |
| Brown Advisory Inc | 38,332 | $6.61M | 0.01% | +1,497+4.1% | Added |
| First Citizens Bank & Trust Co | 38,039 | $6.56M | 0.17% | −845−2.2% | Reduced |
| Avanza Fonder AB | 38,486 | $6.56M | 0.22% | −4,398−10.3% | Reduced |
| Univest Financial Corp | 37,702 | $6.50M | 0.42% | +925+2.5% | Added |
| Wiley Bros.-Aintree Capital, LLC | 36,444 | $6.37M | 0.07% | −698−1.9% | Reduced |
| Metis Global Partners, LLC | 36,775 | $6.34M | 0.18% | +10,606+40.5% | Added |
| Stratos Wealth Partners, LTD. | 36,557 | $6.31M | 0.10% | +219+0.6% | Added |
| Thompson Investment Management, Inc. | 35,823 | $6.18M | 0.93% | −2,105−5.5% | Reduced |