ICL Group
194 hedge funds and large institutions have $1.22B invested in ICL Group in 2023 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 76 increasing their positions, 53 reducing their positions, and 21 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
76% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 21
43% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 53
8% more funds holding
Funds holding: 180 → 194 (+14)
1% more capital invested
Capital invested by funds: $1.22B → $1.22B (+$6.21M)
0.61% less ownership
Funds ownership: 14.53% → 13.92% (-0.61%)
79% less call options, than puts
Call options by funds: $29K | Put options by funds: $140K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$15M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$5.94M |
| 3 |
JP Morgan Chase
New York
|
+$5.8M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$4.14M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$2.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$24.7M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$20.5M |
| 3 |
CAMG
CWA Asset Management Group
Naples,
Florida
|
-$12.2M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$7.39M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$5.44M |
ICL Hedge Fund Activity: Q4 2023 in Review
194 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in ICL Group (ICL) for Q4 2023, worth a combined $1.22B — up 0.51% from $1.22B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new ICL positions and 21 closed out — a net gain of 16 holders — while 76 added to existing stakes and 53 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $15M. The largest seller was Grantham, Mayo, Van Otterloo & Co (GMO), cutting an estimated $24.7M.
- 194 institutional investors held ICL Group (ICL) as of Q4 2023, up from 180 in Q3 2023.
- Funds reported $1.22B of ICL Group stock for Q4 2023, up 0.51% quarter-over-quarter.
- 37 funds opened new ICL Group positions in Q4 2023 and 21 closed out, a net change of +16 holders.
- The largest ICL Group buyer in Q4 2023 was Morgan Stanley, an estimated $15M added.
- The largest ICL Group seller in Q4 2023 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $24.7M sold.
Based on aggregated 13F filings for Q4 2023.