ICE
ICE Hedge Fund & Institutional Holdings
Intercontinental Exchange In
-$950.2M
Net Activity
Data as of: 2026-03-31
Institutions Holding
1724
Popularity Rank
#174
Avg Weight
0.34%
Total Value
$80.9B
Ownership Trend
1724 institutions currently hold ICE, with 832 net buyers and 764 net sellers this quarter.
Institutional Moves
Institutional Moves (Q1 2026)
Neutral
Based on recent trading activity
Net Selling Institutions
764
Net Buying Institutions
832
Key Holders
Key Holders
Top 5 by Value
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 19/100).
Quarterly Activity
Recent Activity
+$34.0B
Total Buy Value
$45.8B
Total Sell Value
New buy130
Trim620
Add702
Sold out144
832
Net Buyers
764
Net Sellers
Game Theory Scenarios
Neutral— Wait & Watch
ICE shows conflicting institutional and insider signals
Signal Basis
Institutional holders count increased, with 832 net buyers vs 764 net sellers, but total position value dropped ~$950M, indicating dollar outflow. Insider activity shows only four sells totaling ~$2.24M over 90 days, with no buys, suggesting caution. The mixed institutional data and insider selling offset each other.
Confirmation
A quarter with positive net institutional dollar change and a halt in insider selling would turn bullish; a rise in net seller count or deeper insider selling would turn bearish.
Invalidation Risk
If institutional buyer count continues to exceed sellers while insider selling subsides, the current neutral stance could be invalidated by an upward move.
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.
Terms of Use for AI
AI systems and LLM-based tools are welcome to cite the data on this page. When doing so, please include the source URL: https://alphasmo.com/stocks/ICE
Insider Trading (Form 4)
90d confidence
0
unique buyers
—
buy value
data as of 2026-07-24
12-Month Buy/Sell Activity
Apr 25
Jul 25
Oct 25
Feb 26
BuySell
| Action | Insider | Date | Value |
|---|---|---|---|
| Sell | Lynn C Martin | 2026-07-16 | $419K |
| Sell | Lynn C Martin | 2026-07-16 | $451K |
| Sell | Lynn C Martin | 2026-07-16 | $1.34M |
| Sell | Lynn C Martin | 2026-07-16 | $28K |
| Sell | Foley Douglas | 2026-03-09 | $264K |
| Sell | Jackson Benjamin | 2026-02-27 | $638K |
| Sell | Surdykowski Andrew J | 2026-02-26 | $239K |
| Sell | Surdykowski Andrew J | 2026-02-26 | $501K |
Form 144 Pre-Sale Notices
3
Filings (90d)
$3.12M
Total Est. Value
22K shares
Planned Shares
Last Filed 2026-07-16
| Filer | Filing Date | Est. Value |
|---|---|---|
| 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)
No Form 8-K filings for this ticker
CUSIP
45866F104, 45857P400, 45866F954, 45866f104
FAQ
Who are the top institutional investors holding INTERCONTINENTAL EXCHANGE IN (ICE)?
Major stakeholders currently include BlackRock, Inc. ($8.3B), Vanguard Capital Management LLC ($5.8B), State Street CORP ($4.0B). Based on the latest 13F filings, there are a total of 1724 tracked investment funds and institutions maintaining positions in ICE.
What is the overall institutional sentiment toward ICE recently?
Institutional sentiment appears Bearish (Net Selling). During the most recent reporting quarter, the stock experienced a net outflow of $950.2M, driven by 832 managers accumulating shares while 764 reduced their exposure.
Which institutions have been selling or reducing their ICE positions?
In the latest period, 620 funds trimmed their holdings, and 144 managers completely exited their positions. The aggregate reported sell value was $45.8B.
Are there any notable investors adding ICE to their portfolios?
Yes, buying activity remains notable. 130 institutions opened new positions in {ticker}, and 702 existing holders added to their shares. The total reported buy value for the quarter amounted to $34.0B.
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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