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ICF International

214 hedge funds and large institutions have $1.93B invested in ICF International in 2022 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 68 increasing their positions, 80 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

370% more call options, than puts

Call options by funds: $512K | Put options by funds: $109K

52% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 27

16% more capital invested

Capital invested by funds: $1.67B → $1.93B (+$269M)

6% more funds holding

Funds holding: 201214 (+13)

1.59% more ownership

Funds ownership: 92.86%94.45% (+1.6%)

15% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 80

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
214
Holders Change
+13
Holders Change %
+6.47%
% of All Funds
3.69%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
41
Increased
68
Reduced
80
Closed
27
Calls
$512K
Puts
$109K
Net Calls
+$403K
Net Calls Change
-$115K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$154M -$2.07M -20,546 -1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$138M -$29.2K -290 -0%
Victory Capital Management
3
Victory Capital Management
Texas
$124M +$6.24M +62,071 +6%
SAM
4
Silvercrest Asset Management
New York
$117M -$5.86M -58,303 -5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$100M +$1.83M +18,232 +2%
Ameriprise
6
Ameriprise
Minnesota
$91.4M -$3.17M -31,530 -4%
Franklin Resources
7
Franklin Resources
California
$77.9M +$5.13M +50,996 +8%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$58.1M +$9.55M +94,909 +22%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$50.8M -$14.2M -140,926 -23%
GKIM
10
GW&K Investment Management
Massachusetts
$47.1M -$4.31M -42,897 -9%
Principal Financial Group
11
Principal Financial Group
Iowa
$45.1M +$1.42M +14,167 +4%
SFM
12
Systematic Financial Management
New Jersey
$43M +$505K +5,025 +1%
Goldman Sachs
13
Goldman Sachs
New York
$42.5M -$1.86M -18,500 -5%
State Street
14
State Street
Massachusetts
$41.8M +$13.7K +136 +0%
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$38.1M +$10.5M +103,953 +42%
N
16
Nuveen
North Carolina
$37.8M +$577K +5,741 +2%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$35.7M -$527K -5,235 -2%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$35M +$397K +3,945 +1%
WA
19
Wasatch Advisors
Utah
$33.4M +$3.67M +36,522 +14%
Northern Trust
20
Northern Trust
Illinois
$32.2M +$3.26M +32,413 +12%
KCM
21
Kornitzer Capital Management
Kansas
$26.7M -$3.03M -30,115 -11%
TCM
22
Tributary Capital Management
Nebraska
$23.5M -$2.98M -29,633 -12%
Charles Schwab
23
Charles Schwab
California
$21.9M +$366K +3,641 +2%
Loomis, Sayles & Company
24
Loomis, Sayles & Company
Massachusetts
$20M +$18.5M +183,731 New
OAM
25
Ophir Asset Management
Australia
$19.1M +$17.6M +175,019 New