Balyasny Asset Management
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Balyasny Asset Management’s ICL Group ICL Stock Holding History

Balyasny Asset Management’s Portfolio ICL Stock Details ICL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-58,130
Closed -$287K – 3017
2024
Q4 		$287K Buy
58,130
+11,012
+23% +$49.2K ﹤0.01% 2401
2024
Q3 		$200K Sell
47,118
-22,686
-32% -$96.1K ﹤0.01% 2568
2024
Q2 		$299K Sell
69,804
-17,313
-20% -$81.5K ﹤0.01% 2226
2024
Q1 		$469K Buy
87,117
+21,323
+32% +$105K ﹤0.01% 2080
2023
Q4 		$330K Buy
65,794
+45,719
+228% +$233K ﹤0.01% 2116
2023
Q3 		$111K Sell
20,075
-12,679
-39% -$76.5K ﹤0.01% 2115
2023
Q2 		$179K Buy
32,754
+5,499
+20% +$33.2K ﹤0.01% 2083
2023
Q1 		$185K Buy
+27,255
New +$201K ﹤0.01% 2237
2022
Q4 		– Sell
-138,199
Closed -$1.13M – 2974
2022
Q3 		$1.13M Buy
+138,199
New +$1.29M ﹤0.01% 1737

Other funds holding ICL

MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
YDMI
Y.D. More Investments Ramat Gan, Israel $3.21B AUM 117.29% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $2.44B AUM 24.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Balyasny Asset Management's ICL Position: Q1 2025 in Review

Balyasny Asset Management sold out of ICL Group (ICL) in Q1 2025, closing a stake of 58,130 shares — an estimated $287K sold.

Balyasny Asset Management first reported a position in ICL in Q3 2022 and held it in 9 quarters. The position peaked at $1.13M in Q3 2022. 205 funds tracked by Wall St. Rank hold ICL as of Q1 2025.

  • Balyasny Asset Management reported no remaining ICL Group position as of Q1 2025 after selling out during the quarter.
  • Balyasny Asset Management sold 58,130 ICL Group shares in Q1 2025, an estimated $287K.
  • Balyasny Asset Management first reported a position in ICL Group in Q3 2022 and held it in 9 quarters.
  • Balyasny Asset Management's ICL Group position peaked at $1.13M in Q3 2022.
  • 205 funds tracked by Wall St. Rank held ICL Group as of Q1 2025.

Based on Balyasny Asset Management's 13F filing for Q1 2025, filed 15 May 2025.