13FPulse
IC

ICE INTERCONTINENTAL EXCHANGE IN

2026Q2 · CUSIP 45866F104 · Sector: Financials

Normal

Fund flows are within the usual range

Funds that own it
1,620
Institutions that reported holding it to the SEC
Net decrease in holders
91
Last quarter 1,711 → now 1,620
How unusual is that
Bottom 20%
Stronger than only 1.0% of US stocks
What the filings say, in one paragraph

1,620 funds held ICE at the end of 2026Q2, down 91 from the quarter before. Fund flows are within the usual range — nothing unusual. On the business itself, the P/E is 22.9x, return on equity is 13.7%. ICE has had 31 buying rushes in its history, and the price moved +6.8% on average over the six months after (that is the raw price move, not how much it beat the market by). It sits in the Financials sector.

How many funds owned it, quarter by quarter

Bars = net change in institutional holders, positive (green) or negative (red). Line = total institutional holders.

2013Q4: holders=496 2014Q1: holders=491 2014Q2: holders=477 2014Q3: holders=458 2014Q4: holders=512 2015Q1: holders=516 2015Q2: holders=554 2015Q3: holders=550 2015Q4: holders=624 2016Q1: holders=629 2016Q2: holders=623 2016Q3: holders=639 2016Q4: holders=679 2017Q1: holders=665 2017Q2: holders=692 2017Q3: holders=706 2017Q4: holders=776 2018Q1: holders=792 2018Q2: holders=792 2018Q3: holders=804 2018Q4: holders=854 2019Q1: holders=858 2019Q2: holders=866 2019Q3: holders=892 2019Q4: holders=997 2020Q1: holders=984 2020Q2: holders=1030 2020Q3: holders=1043 2020Q4: holders=1108 2021Q1: holders=1143 2021Q2: holders=1144 2021Q3: holders=1163 2021Q4: holders=1312 2022Q1: holders=1319 2022Q2: holders=1218 2022Q3: holders=1195 2022Q4: holders=1262 2023Q1: holders=1256 2023Q2: holders=1267 2023Q3: holders=1288 2023Q4: holders=1419 2024Q1: holders=1443 2024Q2: holders=1470 2024Q3: holders=1589 2024Q4: holders=1652 2025Q1: holders=1702 2025Q2: holders=1694 2025Q3: holders=1675 2025Q4: holders=1734 2026Q1: holders=1711 2026Q2: holders=1620 -490 -245 +0 +245 +490 41211171821 13Q415Q216Q418Q219Q421Q222Q424Q225Q426Q2 Net change in holders (bars) Total funds holding (line)

What happened after each past buying rush 31 times in its history

Quarter of the rush How unusual then Price, next 3 months Price, next 6 months
2025Q4 Top 10% -1.3%
2025Q1 Top 5% +1.1% -14.5%
2024Q4 Top 10% +6.0% +7.3%
2024Q3 Top 1% in the market +6.8% +11.0%
2024Q2 Top 10% +0.2% +7.3%
2024Q1 Top 20% +14.0% +13.1%
2023Q4 Top 5% +1.3% +15.5%
2023Q3 Top 10% +22.0% +22.8%

These are the raw price moves, not how much it beat the market by. Compare them against the market over the same months — in a strong bull market almost everything is up.

Show all the numbers (large funds, value held, options…) ▾
Of them, large funds
366
Change in large funds
+23
Total value they hold
$63.8B
Funds buying for the first time
138
Funds that sold out entirely
229
Price change that quarter
+4.5%
Funds holding puts (bearish)
23
Funds holding calls (bullish)
31

These are for people who want to dig. Skip them if they do not mean anything to you — the three numbers above are enough.

8,697 institutions have filed for this quarter. 13F permits late filing and a small number arrive in the weeks after the deadline, so the holder counts and changes below may tick up.

Fundamentals

PE (TTM)
22.9
EPS (TTM)
$7.08
EPS YoY
+35.9%
Revenue (TTM)
Revenue YoY
Net margin
ROE
13.7%
Debt ratio
83.0%
FCF (TTM)
$5.1B
Dividend (TTM)
$2.00
Quarterly Revenue & EPS
2022-09-30: EPS -0.34 2022-12-31: EPS 0.77 2023-03-31: EPS 1.17 2023-06-30: EPS 1.42 2023-09-30: EPS 0.96 2023-12-31: EPS 0.64 2024-03-31: EPS 1.33 2024-06-30: EPS 1.10 2024-09-30: EPS 1.14 2024-12-31: EPS 1.21 2025-03-31: EPS 1.38 2025-06-30: EPS 1.48 2025-09-30: EPS 1.42 2025-12-31: EPS 1.49 2026-03-31: EPS 2.48 2026-06-30: EPS 1.69 -0.37 1.18 2.73 2022202320242025202606/26 EPS

Quarterly figures, revenue up to 10 years back; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 32 20 30 40 2023202420252026

P/E = close around day 47 after quarter-end ÷ TTM EPS then; this is a consistent valuation date, not the company’s actual filing date; loss quarters hidden

Quarterly free cash flow
0K723M1.4B 20162017201820192020202120222023202420252026
Latest quarter $1.3B (2026-03-31)

FCF = operating cash flow − capex, computed from SEC XBRL; banks/insurers have no standard cash-flow structure and are hidden

As of 2026-06-30 · SEC filings (XBRL)

Email me the next update

2026 Q3 holdings are due 2026-11-16. We will email you when the refreshed lists are live.