ICL Group
182 hedge funds and large institutions have $2.76B invested in ICL Group in 2022 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 68 increasing their positions, 55 reducing their positions, and 35 closing their positions.
56% more capital invested
Capital invested by funds: $1.76B → $2.76B (+$993M)
24% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 55
0.88% more ownership
Funds ownership: 13.96% → 14.84% (+0.88%)
3% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 35
3% less funds holding
Funds holding: 188 → 182 (-6)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
89% less call options, than puts
Call options by funds: $1.01M | Put options by funds: $8.91M
Top Buyers
| 1 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
+$151M |
| 2 |
Citigroup
New York
|
+$22.5M |
| 3 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$18.1M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$9.36M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$8.85M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$77.2M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$51M |
| 3 |
JP Morgan Chase
New York
|
-$19.3M |
| 4 |
Millennium Management
New York
|
-$8.21M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$7.16M |
ICL Hedge Fund Activity: Q4 2022 in Review
182 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in ICL Group (ICL) for Q4 2022, worth a combined $2.76B — up 56% from $1.76B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of ICL and 34 opened new positions — a net loss of 1 holder — while 55 trimmed existing stakes and 68 added.
The largest buyer was Altshuler Shaham, adding an estimated $151M. The largest seller was Fidelity Investments, cutting an estimated $77.2M.
- 182 institutional investors held ICL Group (ICL) as of Q4 2022, down from 188 in Q3 2022.
- Funds reported $2.76B of ICL Group stock for Q4 2022, up 56% quarter-over-quarter.
- 34 funds opened new ICL Group positions in Q4 2022 and 35 closed out, a net change of -1 holder.
- The largest ICL Group buyer in Q4 2022 was Altshuler Shaham, an estimated $151M added.
- The largest ICL Group seller in Q4 2022 was Fidelity Investments, an estimated $77.2M sold.
Based on aggregated 13F filings for Q4 2022.