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ICF International

219 hedge funds and large institutions have $1.91B invested in ICF International in 2023 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 87 increasing their positions, 80 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

56% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 16

18% more capital invested

Capital invested by funds: $1.62B → $1.91B (+$286M)

4% more funds holding

Funds holding: 211219 (+8)

9% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 80

0.83% less ownership

Funds ownership: 93.79%92.95% (-0.83%)

29% less call options, than puts

Call options by funds: $812K | Put options by funds: $1.14M

Holders
219
Holders Change
+8
Holders Change %
+3.79%
% of All Funds
3.49%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.08%
New
25
Increased
87
Reduced
80
Closed
16
Calls
$812K
Puts
$1.14M
Net Calls
-$329K
Net Calls Change
-$11.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$149M -$6M -57,638 -4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$134M -$5.42M -52,085 -4%
SAM
3
Silvercrest Asset Management
New York
$111M -$2.57M -24,651 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$107M +$909K +8,730 +0.9%
Victory Capital Management
5
Victory Capital Management
Texas
$100M +$725K +6,968 +0.8%
Ameriprise
6
Ameriprise
Minnesota
$90.8M +$3.32M +31,881 +4%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$78.1M +$5.11M +49,148 +7%
Capital Research Global Investors
8
Capital Research Global Investors
California
$71.7M
GKIM
9
GW&K Investment Management
Massachusetts
$47M +$59.3K +570 +0.1%
Principal Financial Group
10
Principal Financial Group
Iowa
$44.8M +$1.14M +10,954 +3%
State Street
11
State Street
Massachusetts
$44.6M +$1.38M +13,279 +3%
Franklin Resources
12
Franklin Resources
California
$43.4M -$13.9M -133,893 -25%
SFM
13
Systematic Financial Management
New Jersey
$42.2M -$279K -2,685 -0.7%
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$41.8M -$4.51M -43,322 -10%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$38.5M -$2.54M -24,450 -7%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$38.3M +$1.62M +15,576 +5%
N
17
Nuveen
North Carolina
$37.5M -$252K -2,419 -0.7%
Northern Trust
18
Northern Trust
Illinois
$36.5M +$997K +9,579 +3%
Goldman Sachs
19
Goldman Sachs
New York
$35.4M -$1.02M -9,789 -3%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$32.9M -$2.57M -24,688 -8%
WA
21
Wasatch Advisors
Utah
$28.7M -$438K -4,212 -2%
Loomis, Sayles & Company
22
Loomis, Sayles & Company
Massachusetts
$25.5M +$218K +2,094 +0.9%
TCM
23
Tributary Capital Management
Nebraska
$23.9M +$5.47M +52,538 +32%
CAM
24
Congress Asset Management
Massachusetts
$23.3M +$2.84M +27,260 +15%
Charles Schwab
25
Charles Schwab
California
$22.2M -$44.9K -431 -0.2%

ICFI Hedge Fund Activity: Q1 2023 in Review

219 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in ICF International (ICFI) for Q1 2023, worth a combined $1.91B — up 18% from $1.62B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new ICFI positions and 16 closed out — a net gain of 9 holders — while 87 added to existing stakes and 80 trimmed.

The largest buyer was Robeco Schweiz, opening a new position worth an estimated $16.3M. The largest seller was Ophir Asset Management, exiting entirely with an estimated $17M sold.

  • 219 institutional investors held ICF International (ICFI) as of Q1 2023, up from 211 in Q4 2022.
  • Funds reported $1.91B of ICF International stock for Q1 2023, up 18% quarter-over-quarter.
  • 25 funds opened new ICF International positions in Q1 2023 and 16 closed out, a net change of +9 holders.
  • The largest ICF International buyer in Q1 2023 was Robeco Schweiz, an estimated $16.3M added.
  • The largest ICF International seller in Q1 2023 was Ophir Asset Management, an estimated $17M sold.

Based on aggregated 13F filings for Q1 2023.