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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
Financial Impact
Unknown
Risk Factors
- Analysis may be incomplete
Market Snapshot
Investment Themes
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 | ||||
|---|---|---|---|---|---|
Sep 3, 2026 29d ago | Insider Cluster | $164.59 $150.15 | ▼ −8.77% | ▼ −7.59% | — |
Aug 28, 2026 5w ago | Insider Cluster | $162.33 $152.91 | ▼ −5.80% | ▼ −6.31% | — |
Aug 24, 2026 5w ago | Insider Cluster | $162.99 $152.93 | ▼ −6.17% | ▼ −6.19% | — |
Aug 21, 2026 6w ago | 8-K | $161.25 $155.47 | ▼ −3.58% | ▼ −3.31% | — |
Aug 21, 2026 6w ago | Insider Cluster | $161.25 $155.47 | ▼ −3.58% | ▼ −3.31% | — |
Aug 20, 2026 6w ago | 8-K | $161.25 $155.47 | ▼ −3.58% | ▼ −3.31% | — |
Aug 17, 2026 6w ago | Insider Cluster | $154.31 $156.90 | ▲ +1.68% | ▲ +3.66% | — |
Aug 14, 2026 7w ago | Insider Cluster | $154.73 $157.75 | ▲ +1.95% | ▲ +3.94% | — |
Aug 11, 2026 7w ago | 424B5 | $151.25 $156.50 | ▲ +3.47% | ▲ +4.53% | — |
Jul 30, 2026 9w ago | DEFA14A | $156.27 $161.16 | ▲ +3.13% | ▼ −0.84% | — |
US Market Status
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