ICE Intercontinental Exchange, Inc.
Executive Summary
{ "summary": "Three major institutions, including quant funds RenTech and Two Sigma exiting entirely and BofA trimming nearly half its stake, collectively sold $1.27B in ICE shares during Q4 2025. This was partially offset by a new $1.42B position from sovereign investor Norges Bank. The sharp divergence — massive exits by quant funds and a passive giant reducing exposure alongside a single sovereign buyer — suggests growing institutional skepticism despite a significant new vote of confidence
Actionable Insight
LLM returned non-JSON response. Review the filing manually.
Financial Impact
Unknown
Risk Factors
- Analysis may be incomplete
Market Snapshot
Documents Analyzed
This report is based on 1 institutional 13F filing from SEC EDGAR.
| Document | Accession Number |
|---|---|
| INST-CLUSTER Data (Synthetic) | inst-cluster-ICE-2025-Q4 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
|
Jun 12, 2026
today
|
Institutional Cluster
| $138.95 awaiting T+5 | awaiting T+5 | — | — |
|
May 31, 2026
12d ago
|
ANALYST-UPGRADE
| $158.65 $155.17 | ▼ −2.19% | ▼ −3.42% | — |
|
May 28, 2026
15d ago
|
Insider Cluster
| $147.63 $141.42 | ▼ −4.21% | ▼ −1.68% | — |
|
May 20, 2026
23d ago
|
144
| $151.10 $147.63 | ▼ −2.30% | ▼ −4.14% | — |
|
May 1, 2026
6w ago
|
ANALYST-UPGRADE
| $158.65 $155.17 | ▼ −2.19% | ▼ −3.42% | — |
|
Apr 30, 2026
6w ago
|
8-K
| $157.58 $155.75 | ▼ −1.16% | ▼ −2.89% | — |
|
Feb 28, 2026
15w ago
|
Institutional Cluster
| $164.58 $165.65 | ▲ +0.65% | ▲ +1.86% | — |
|
Feb 20, 2026
16w ago
|
Insider Cluster
| $153.92 $164.13 | ▲ +6.63% | ▲ +7.08% | — |
US Market Status
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