Intercontinental Exchange, Inc.
US ˙ NYSE ˙ US45866F1049

SecurityICE / Intercontinental Exchange, Inc.
InstitutionHyperion Capital Advisors LP
Latest Disclosed Ownership65,015 shares
Latest Disclosed Value $ 10,225,559
Hyperion Capital Advisors LP reports 14.76% decrease in ownership of ICE / Intercontinental Exchange, Inc.

On May 14, 2026 - Hyperion Capital Advisors LP filed a 13F-HR form disclosing ownership of 65,015 shares of Intercontinental Exchange, Inc. (US:ICE) valued at $10,225,559 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 76,272 shares of Intercontinental Exchange, Inc.. This represents a change in shares of -14.76% during the quarter. The current value of the position is $9,199,622 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 65,015 -11,257 -14.76 10,226 -17.23 4.9235
2026-02-12 2025-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 76,272 0 0.00 12,353 -3.87 6.0464
2025-11-14 2025-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 76,272 -2,051 -2.62 12,850 -10.57 6.8717
2025-08-14 2025-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 78,323 -16,560 -17.45 14,370 -12.21 9.0080
2025-05-15 2025-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 94,883 -43,803 -31.58 16,367 -20.80 8.9085
2025-02-14 2024-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 138,686 -37,465 -21.27 20,666 -26.97 10.6160
2024-11-14 2024-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 176,151 -4,666 -2.58 28,297 14.32 13.2929
2024-08-14 2024-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 180,817 -4,228 -2.28 24,752 -2.67 11.6135
2024-05-15 2024-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 185,045 0 0.00 25,431 7.01 11.9942
2024-02-14 2023-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 185,045 -4,022 -2.13 23,765 14.25 12.8363
2023-11-14 2023-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 189,067 0 0.00 20,801 -2.70 11.4024
2023-08-14 2023-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 189,067 -54 -0.03 21,380 8.40 11.6030
2023-05-15 2023-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 189,121 -15,270 -7.47 19,723 -5.94 9.4742
2023-02-13 2022-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 204,391 -8,831 -4.14 20,968 8.84 10.3596
2022-11-14 2022-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 213,222 9,818 4.83 19,265 0.72 9.4975
2022-08-15 2022-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 203,404 60,152 41.99 19,128 1.07 8.9288
2022-05-16 2022-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 143,252 10,073 7.56 18,926 3.90 7.1690
2022-02-14 2021-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 133,179 4,253 3.30 18,215 23.05 4.0682
2021-11-15 2021-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 128,926 10,992 9.32 14,803 5.74 3.9323
2021-08-16 2021-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 117,934 14,342 13.84 13,999 21.00 3.9959
2021-05-17 2021-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 103,592 39,964 62.81 11,569 57.70 3.7342
2021-02-16 2020-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 63,628 16,997 36.45 7,336 57.26 2.8944
2020-11-16 2020-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 46,631 25,617 121.90 4,665 142.34 2.2488
2020-08-14 2020-06-30 13F Intercontinental Exchange COM 45866F104 21,014 21,014 1,925 1.1340
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.