ICL Group
180 hedge funds and large institutions have $1.22B invested in ICL Group in 2023 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 70 increasing their positions, 54 reducing their positions, and 22 closing their positions.
36% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 22
30% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 54
3% more funds holding
Funds holding: 175 → 180 (+5)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.89% less ownership
Funds ownership: 15.42% → 14.53% (-0.89%)
2% less capital invested
Capital invested by funds: $1.24B → $1.22B (-$21.6M)
64% less call options, than puts
Call options by funds: $96K | Put options by funds: $266K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
+$29.3M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$16.1M |
| 3 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$11.2M |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$6.41M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$4.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
-$131M |
| 2 |
Goldman Sachs
New York
|
-$9.48M |
| 3 |
BlackRock
New York
|
-$5.11M |
| 4 |
JP Morgan Chase
New York
|
-$4.18M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$3.83M |
ICL Hedge Fund Activity: Q3 2023 in Review
180 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in ICL Group (ICL) for Q3 2023, worth a combined $1.22B — down 1.7% from $1.24B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new ICL positions and 22 closed out — a net gain of 8 holders — while 70 added to existing stakes and 54 trimmed.
The largest buyer was Meitav Investment House, adding an estimated $29.3M. The largest seller was Altshuler Shaham, cutting an estimated $131M.
- 180 institutional investors held ICL Group (ICL) as of Q3 2023, up from 175 in Q2 2023.
- Funds reported $1.22B of ICL Group stock for Q3 2023, down 1.7% quarter-over-quarter.
- 30 funds opened new ICL Group positions in Q3 2023 and 22 closed out, a net change of +8 holders.
- The largest ICL Group buyer in Q3 2023 was Meitav Investment House, an estimated $29.3M added.
- The largest ICL Group seller in Q3 2023 was Altshuler Shaham, an estimated $131M sold.
Based on aggregated 13F filings for Q3 2023.