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ICL Group

100 hedge funds and large institutions have $817M invested in ICL Group in 2021 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 42 increasing their positions, 21 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 21

56% more capital invested

Capital invested by funds: $522M → $817M (+$295M)

55% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 11

4% more funds holding

Funds holding: 96100 (+4)

2.07% more ownership

Funds ownership: 7.21%9.28% (+2.1%)

Holders
100
Holders Change
+4
Holders Change %
+4.17%
% of All Funds
1.74%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
42
Reduced
21
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AS
1
Altshuler Shaham
Israel
$275M +$51.5M +7,559,576 +23%
Vanguard Group
2
Vanguard Group
Pennsylvania
$137M +$1.87M +274,382 +1%
MIH
3
Meitav Investment House
Israel
$85.8M +$65.9M +9,678,119 +326%
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$57.3M +$15M +2,203,166 +35%
KHLMVGHM
5
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$33.6M +$33.7M +4,951,475 New
Swiss National Bank
6
Swiss National Bank
Switzerland
$20.4M +$1.55M +227,192 +8%
PPA
7
Parametric Portfolio Associates
Washington
$15.9M +$232K +34,043 +1%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$14.7M -$170K -24,930 -1%
JP Morgan Chase
9
JP Morgan Chase
New York
$14.6M +$858K +126,040 +6%
PF
10
Phoenix Financial
Israel
$12.7M -$342K -50,300 -3%
BlackRock
11
BlackRock
New York
$9.32M +$95.5K +14,029 +1%
KHLMTHM
12
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$8.59M
CAMG
13
CWA Asset Management Group
Florida
$8.25M +$1.19M +174,147 +17%
UBS Group
14
UBS Group
Switzerland
$8.12M +$7.85M +1,152,327 +3,667%
Goldman Sachs
15
Goldman Sachs
New York
$7.64M +$2.02M +296,255 +36%
Renaissance Technologies
16
Renaissance Technologies
New York
$7.4M +$94.7K +13,915 +1%
CS
17
Credit Suisse
Switzerland
$7.38M -$7.37M -1,083,010 Closed
Norges Bank
18
Norges Bank
Norway
$7.3M +$3.21M +471,399 +78%
Deutsche Bank
19
Deutsche Bank
Germany
$7.1M +$940K +138,064 +15%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$6.49M +$4.5M +661,641 +225%
Marshall Wace
21
Marshall Wace
United Kingdom
$6.33M +$6.35M +932,277 New
Citigroup
22
Citigroup
New York
$5.96M -$4.96M -728,300 -45%
Bank of America
23
Bank of America
North Carolina
$5.96M -$245K -35,963 -4%
Canada Pension Plan Investment Board
24
Canada Pension Plan Investment Board
Ontario, Canada
$4.91M
AllianceBernstein
25
AllianceBernstein
Tennessee
$4.62M -$18.6K -2,728 -0.4%

ICL Hedge Fund Activity: Q2 2021 in Review

100 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in ICL Group (ICL) for Q2 2021, worth a combined $817M — up 56% from $522M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new ICL positions and 11 closed out — a net gain of 6 holders — while 42 added to existing stakes and 21 trimmed.

The largest buyer was Meitav Investment House, adding an estimated $65.9M. The largest seller was Credit Suisse, exiting entirely with an estimated $7.37M sold.

  • 100 institutional investors held ICL Group (ICL) as of Q2 2021, up from 96 in Q1 2021.
  • Funds reported $817M of ICL Group stock for Q2 2021, up 56% quarter-over-quarter.
  • 17 funds opened new ICL Group positions in Q2 2021 and 11 closed out, a net change of +6 holders.
  • The largest ICL Group buyer in Q2 2021 was Meitav Investment House, an estimated $65.9M added.
  • The largest ICL Group seller in Q2 2021 was Credit Suisse, an estimated $7.37M sold.

Based on aggregated 13F filings for Q2 2021.