ICL Group
172 hedge funds and large institutions have $4.5B invested in ICL Group in 2023 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 61 increasing their positions, 58 reducing their positions, and 33 closing their positions.
63% more capital invested
Capital invested by funds: $2.76B → $4.5B (+$1.75B)
5% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 58
0.23% more ownership
Funds ownership: 14.84% → 15.07% (+0.23%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
5% less funds holding
Funds holding: 182 → 172 (-10)
21% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 33
98% less call options, than puts
Call options by funds: $139K | Put options by funds: $7.37M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$72.3M |
| 2 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$20.4M |
| 3 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$16.4M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$10.8M |
| 5 |
PF
Phoenix Financial
Givatayim,
Israel
|
+$8.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$52.4M |
| 2 |
Citigroup
New York
|
-$24.4M |
| 3 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
-$15.8M |
| 4 |
Millennium Management
New York
|
-$13.3M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$9.92M |
ICL Hedge Fund Activity: Q1 2023 in Review
172 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in ICL Group (ICL) for Q1 2023, worth a combined $4.5B — up 63% from $2.76B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of ICL and 26 opened new positions — a net loss of 7 holders — while 58 trimmed existing stakes and 61 added.
The largest buyer was Norges Bank, adding an estimated $72.3M. The largest seller was Acadian Asset Management, cutting an estimated $52.4M.
- 172 institutional investors held ICL Group (ICL) as of Q1 2023, down from 182 in Q4 2022.
- Funds reported $4.5B of ICL Group stock for Q1 2023, up 63% quarter-over-quarter.
- 26 funds opened new ICL Group positions in Q1 2023 and 33 closed out, a net change of -7 holders.
- The largest ICL Group buyer in Q1 2023 was Norges Bank, an estimated $72.3M added.
- The largest ICL Group seller in Q1 2023 was Acadian Asset Management, an estimated $52.4M sold.
Based on aggregated 13F filings for Q1 2023.