2026-08-28
AI summary pending
View Full Filing (SEC EDGAR)ICE
Who Owns Intercontinental Exchange In (ICE)? 13F Institutional Holders (Q2 2026)
Intercontinental Exchange In
$157.85-1.1%
+$12.8B
Net Activity
+22.88% total shares
Institutions Holding
1677
Popularity Rank
#201
Avg Weight
0.25%
Total Value
$65.8B
Market Cap
$90.8B
Ownership Trend
1677 institutions currently hold ICE, with 740 net buyers and 911 net sellers this quarter.
Institutional Moves
Institutional Moves (Q2 2026)
Neutral
Based on recent trading activity
Net Selling Institutions
911
Net Buying Institutions
740
Who Owns ICE? Top Institutional & Hedge Fund Holders
Key Holders
Top 5 by Value
Source and citation information
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Across its top 20 institutional holders, ICE's holder base skews toward low-concentration, low-turnover investors on average (avg. concentration score 5/100, avg. turnover score 33/100).
Notable Holders
ICE ranks #201 out of 37501 tracked stocks by institutional interest — one of the most closely watched names in our coverage.
ICE is a disclosed holding of Bill Nygren (Harris Associates L.P.), one of the tracked superinvestors on AlphaSMO — it makes up 3.0% of that fund's own 13F portfolio.
1677 institutions disclose a position in ICE, but none treat it as a major bet — even Ruane, Cunniff & Goldfarb L.P., its most concentrated holder, allocates just 4.9% of its own portfolio to it.
Qube Research & Technologies Ltd has added to its ICE position for two straight quarters, increasing it by $360.7M to reach $400.6M today.
BlackRock has trimmed its ICE position for two straight quarters, cutting it by $2.5B while still holding $6.2B.
ICE is down 1.1% today, but institutions show net buying of $12.8B this quarter — a divergence between today's price move and the underlying institutional flow.
Company Fundamentals
ICE posted net income of $4.0B over the trailing twelve months, and currently trades at a P/E of 22.5.
- Profitable — net income of $4.0B over the trailing twelve months
- Revenue grew 6.9% year over year
- Net income improved year over year, from $3.0B to $4.0B
- Generated $4.7B in positive operating cash flow
- Current ratio of 1.02x — below the conventional 1.5x liquidity buffer
- Liabilities run 3.73x equity — a highly leveraged balance sheet worth noting
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Price Chart
ICE Quarterly 13F Institutional Trade Shifts
Recent Activity
+$8.7B
Total Buy Value
$5.7B
Total Sell Value
New buy126
Trim717
Add614
Sold out194
740
Net Buyers
911
Net Sellers
Top Movers
ICE
Q2 2026
Top 5 Institutional Movers
Data by AlphaSMO • Not financial advice.
Game Theory Scenarios
Neutral— Wait & Watch
Mixed institutional flows meet steady insider selling
Signal Basis
ICE's latest 13F shows institutional holdings of ~$65.75B with a +$12.76B net value change, yet breadth is negative — 908 net sellers vs 737 net buyers and 194 exits vs 126 new buys; insiders add a one-sided note with 11 sells (~$4.64M) and zero buys over 90 days, including the CFO and CTO.
Confirmation
Directional clarity would come if the next 13F shows buyer breadth overtaking sellers while Form 4 filings flip from selling back to net purchasing.
Invalidation Risk
This neutral read fails if institutional net value turns negative in tandem with accelerating insider sales — or if broad accumulation coincides with renewed insider buying.
Generated by AI directly from institutional holders' Form 13F data on SEC EDGAR, reflecting past activity only. Not investment advice — do not base trading decisions on this alone; verify against the source filings below.
See the institutional 13F filings behind this signalSmart Money Convergence
ICE does not currently show a 13F-and-insider convergence signal — its insider confidence score is 0/100, below the threshold this product uses to flag combined buying pressure.
13F data as of 2026-06-30 quarterly filings. Note: many large institutions file close to the 45-day post-quarter deadline, so early-quarter flow figures can shift substantially as more filings arrive.
Recent ICE Insider Buying & Selling Activity (Form 4)
90d confidence
0
unique buyers
—
buy value
data as of 2026-09-02
12-Month Buy/Sell Activity
May 25
Aug 25
Nov 25
Mar 26
BuySell
| Action | Insider | Date | Value |
|---|---|---|---|
| Sell | Martha A Tirinnanzi | 2026-08-26 | $216K |
| Sell | Andrew J Surdykowski | 2026-08-26 | $642K |
| Sell | Andrew J Surdykowski | 2026-08-26 | $97K |
| Sell | Douglas Foley | 2026-08-20 | $256K |
| Sell | Warren Gardiner | 2026-08-19 | $389K |
| Sell | Martha A Tirinnanzi | 2026-08-13 | $22K |
| Sell | Mayur Kapani | 2026-08-12 | $60K |
| Sell | Mayur Kapani | 2026-08-12 | $571K |
Congress Trading (STOCK Act)
| Action | Member | Trade Date | Amount |
|---|---|---|---|
| Buy | Alan Armstrong Senate | 2026-03-27 | $1K–$15K |
| Buy | Markwayne Mullin Senate | 2025-12-29 | $15K–$50K |
| Buy | Markwayne Mullin Senate | 2023-10-03 | $1K–$15K |
| Buy | Markwayne Mullin Senate | 2023-09-13 | $15K–$50K |
Form 144 Pre-Sale Notices
8
Filings (90d)
$6.31M
Total Est. Value
43K shares
Planned Shares
Last Filed 2026-08-26
| Filer | Filing Date | Est. Value |
|---|---|---|
| MARTHA TIRINNANZI | 2026-08-26 | $217K |
| ANDREW SURDYKOWSKI | 2026-08-26 | $1.48M |
| WARREN GARDINER | 2026-08-19 | $389K |
| MARTHA TIRINNANZI | 2026-08-13 | $21K |
| Foley Douglas | 2026-08-05 | $1.08M |
| LYNN C. MARTIN | 2026-07-16 | $2.22M |
| Foley Douglas | 2026-06-09 | $700K |
| Hague William Jefferson | 2026-06-09 | $198K |
Form 144 is a planned sale notice, not an executed transaction. Form 144 Tracker。
Beneficial Ownership (13D/13G)
No Schedule 13D/13G filings for this ticker
Material Events (8-K)
5
Filings (14d)
Data as of 2026-08-28
2026-08-21
On August 20, 2026, Intercontinental Exchange amended its $3.9 billion revolving credit facility (a line originally set up back in 2014): lenders holding $3.67 billion of commitments agreed to extend the maturity out to August 20, 2031, and a new $1.5 billion class of commitments was carved out specifically to help fund ICE's pending acquisition of MarketAxess Holdings or pay down MarketAxess's existing debt. Total commitments under the revolver stay at $3.9 billion, with interest priced off SOFR or a base rate plus a margin tied to ICE's credit ratings. The filing also notes the company signed a new delayed draw term loan the same day, but the excerpt cuts off mid-sentence before describing its terms.
View Full Filing (SEC EDGAR)2026-08-20
AI summary pending
View Full Filing (SEC EDGAR)2026-07-30
In a July 30, 2026 Form 8-K, ICE (Intercontinental Exchange) reported its financial results for the quarter ended June 30, 2026. It's a routine earnings disclosure: the press release is attached as Exhibit 99.1, and the filing notes that non-GAAP numbers are reconciled to GAAP in the release and in the corresponding 10-Q. The 8-K text itself doesn't contain the headline revenue, profit, or personnel changes — those would be in the attached release.
View Full Filing (SEC EDGAR)2026-07-30
Intercontinental Exchange (ICE) announced on July 29 that it has agreed to acquire MarketAxess for $167.00 per share in cash, a substantial all-cash deal. ICE's board unanimously approved the merger, calling it fair and in the best interests of the company and its shareholders. To fund the purchase, ICE plans to use existing cash plus new debt, and it has lined up a backup bridge facility of up to $6.25 billion with Bank of America. A key catch: getting financing is not a condition for closing — ICE can't walk away just because it can't secure funding. Existing MarketAxess options and restricted stock units will be converted into ICE equity awards, while outside directors' RSUs will be cashed out.
View Full Filing (SEC EDGAR)CUSIP
45866F104, 45857P400, 45866F954, 45866f104
FAQ
Who are the top institutional investors holding INTERCONTINENTAL EXCHANGE IN (ICE)?
Major stakeholders currently include BlackRock, Inc. ($6.2B), Vanguard Capital Management LLC ($4.5B), State Street CORP ($3.2B). Based on the latest 13F filings, there are a total of 1677 tracked investment funds and institutions maintaining positions in ICE.
What is the overall institutional sentiment toward ICE recently?
Institutional sentiment appears Bullish (Net Buying). During the most recent reporting quarter, the stock experienced a net inflow of $12.8B, driven by 740 managers accumulating shares while 911 reduced their exposure.
Which institutions have been selling or reducing their ICE positions?
In the latest period, 717 funds trimmed their holdings, and 194 managers completely exited their positions. The aggregate reported sell value was $5.7B.
Are there any notable investors adding ICE to their portfolios?
Yes, buying activity remains notable. 126 institutions opened new positions in {ticker}, and 614 existing holders added to their shares. The total reported buy value for the quarter amounted to $8.7B.
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News
66
Articles
Data as of 2026-09-02
Yahoo Finance2026-09-02
Is Intercontinental Exchange (ICE) Fairly Valued After Its New Ownership Rules?
simplywall.st2026-09-01
Intercontinental Exchange (ICE) Expands Into Tokenized Asset Infrastructure
Yahoo Finance2026-09-01
Intercontinental Exchange (ICE) Stock Could Be 9% Overvalued On Polymarket Investment
WXXI News2026-09-01
Shifting strategy seen as ICE arrests surge across upstate NY
Stock Traders Daily2026-09-01
(ICE) Risk Channels and Responsive Allocation
Developer Access
Access ICE's institutional ownership data programmatically:
REST API
curl https://alphasmo.com/api/v1/market/stock/ICECLI
npx alphasmo stocks get ICE