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ICF International

215 hedge funds and large institutions have $2.2B invested in ICF International in 2023 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 76 increasing their positions, 89 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,675% more call options, than puts

Call options by funds: $1.33M | Put options by funds: $75K

15% more capital invested

Capital invested by funds: $1.91B → $2.2B (+$294M)

1.36% more ownership

Funds ownership: 92.95%94.31% (+1.4%)

2% less funds holding

Funds holding: 219215 (-4)

14% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 22

15% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 89

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
215
Holders Change
-4
Holders Change %
-1.83%
% of All Funds
3.38%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
19
Increased
76
Reduced
89
Closed
22
Calls
$1.33M
Puts
$75K
Net Calls
+$1.26M
Net Calls Change
+$1.58M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$175M +$5.39M +46,715 +3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$152M -$633K -5,488 -0.4%
SAM
3
Silvercrest Asset Management
New York
$129M +$2.51M +21,748 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$123M +$1.74M +15,072 +2%
Victory Capital Management
5
Victory Capital Management
Texas
$102M -$11.3M -98,104 -11%
Ameriprise
6
Ameriprise
Minnesota
$95.8M -$6.62M -57,391 -7%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$89.6M +$955K +8,277 +1%
Capital Research Global Investors
8
Capital Research Global Investors
California
$81.3M
Principal Financial Group
9
Principal Financial Group
Iowa
$50.9M +$24.1K +209 +0.1%
State Street
10
State Street
Massachusetts
$50.4M -$93.4K -809 -0.2%
Franklin Resources
11
Franklin Resources
California
$50M +$797K +6,905 +2%
GKIM
12
GW&K Investment Management
Massachusetts
$48.7M -$4.23M -36,651 -9%
SFM
13
Systematic Financial Management
New Jersey
$46.4M -$1.4M -12,131 -3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$44.6M +$1.13M +9,753 +3%
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$44.4M -$2.77M -24,024 -6%
Goldman Sachs
16
Goldman Sachs
New York
$43.9M +$3.42M +29,666 +9%
Northern Trust
17
Northern Trust
Illinois
$40.5M -$867K -7,510 -2%
N
18
Nuveen
North Carolina
$39M -$3.26M -28,256 -8%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$37.8M +$433K +3,754 +1%
AllianceBernstein
20
AllianceBernstein
Tennessee
$36M +$30.9M +267,383 +1,221%
Loomis, Sayles & Company
21
Loomis, Sayles & Company
Massachusetts
$35.6M +$6.17M +53,492 +23%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$30.7M -$12M -104,192 -30%
WA
23
Wasatch Advisors
Utah
$29.8M -$2.52M -21,822 -8%
CAM
24
Congress Asset Management
Massachusetts
$27.4M +$966K +8,366 +4%
TCM
25
Tributary Capital Management
Nebraska
$26.6M -$496K -4,294 -2%

ICFI Hedge Fund Activity: Q2 2023 in Review

215 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in ICF International (ICFI) for Q2 2023, worth a combined $2.2B — up 15% from $1.91B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of ICFI and 19 opened new positions — a net loss of 3 holders — while 89 trimmed existing stakes and 76 added.

The largest buyer was AllianceBernstein, adding an estimated $30.9M. The largest seller was Wellington Management Group, cutting an estimated $12M.

  • 215 institutional investors held ICF International (ICFI) as of Q2 2023, down from 219 in Q1 2023.
  • Funds reported $2.2B of ICF International stock for Q2 2023, up 15% quarter-over-quarter.
  • 19 funds opened new ICF International positions in Q2 2023 and 22 closed out, a net change of -3 holders.
  • The largest ICF International buyer in Q2 2023 was AllianceBernstein, an estimated $30.9M added.
  • The largest ICF International seller in Q2 2023 was Wellington Management Group, an estimated $12M sold.

Based on aggregated 13F filings for Q2 2023.