ICL Group
ICL
176 hedge funds and large institutions have $1.24B invested in ICL Group in 2023 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 70 increasing their positions, 49 reducing their positions, and 28 closing their positions.
43% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 49
14% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 28
2% more funds holding
Funds holding: 173 → 176 (+3)
0.35% more ownership
Funds ownership: 15.07% → 15.42% (+0.35%)
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
92% less call options, than puts
Call options by funds: $89K | Put options by funds: $1.06M
92% less capital inflows, than outflows
Capital inflows: $113M | Capital outflows: $1.41B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$22.3M |
| 2 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$20.3M |
| 3 |
Phoenix Financial
Givatayim,
Israel
|
+$12.4M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$8.52M |
| 5 |
Morgan Stanley
New York
|
+$5.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AustralianSuper
Melbourne,
Australia
|
-$1.33B |
| 2 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$24.1M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$12M |
| 4 |
Citigroup
New York
|
-$3.99M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.87M |
ICL Hedge Fund Activity: Q2 2023 in Review
176 of the 6,389 institutional investors tracked by Wall St. Rank reported a position in ICL Group (ICL) for Q2 2023, worth a combined $1.24B — down 72% from $4.5B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new ICL positions and 28 closed out — a net gain of 4 holders — while 70 added to existing stakes and 49 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $22.3M. The largest seller was AustralianSuper, exiting entirely with an estimated $1.33B sold.
- 176 institutional investors held ICL Group (ICL) as of Q2 2023, up from 173 in Q1 2023.
- Funds reported $1.24B of ICL Group stock for Q2 2023, down 72% quarter-over-quarter.
- 32 funds opened new ICL Group positions in Q2 2023 and 28 closed out, a net change of +4 holders.
- The largest ICL Group buyer in Q2 2023 was JP Morgan Chase, an estimated $22.3M added.
- The largest ICL Group seller in Q2 2023 was AustralianSuper, an estimated $1.33B sold.
Based on aggregated 13F filings for Q2 2023.