ICL Group
176 hedge funds and large institutions have $1.14B invested in ICL Group in 2024 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 66 increasing their positions, 58 reducing their positions, and 40 closing their positions.
14% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 58
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.41% less ownership
Funds ownership: 13.65% → 13.24% (-0.41%)
5% less capital invested
Capital invested by funds: $1.21B → $1.14B (-$62.9M)
10% less funds holding
Funds holding: 195 → 176 (-19)
45% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 40
99% less call options, than puts
Call options by funds: $34K | Put options by funds: $4.29M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PF
Phoenix Financial
Givatayim,
Israel
|
+$18.4M |
| 2 |
Morgan Stanley
New York
|
+$5.94M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.93M |
| 4 |
Goldman Sachs
New York
|
+$1.83M |
| 5 |
YLHM
Yelin Lapidot Holdings Management
Tel Aviv,
Israel
|
+$1.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Prudential plc
London, England,
United Kingdom
|
-$29.7M |
| 2 |
JP Morgan Chase
New York
|
-$12.4M |
| 3 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$9.06M |
| 4 |
BlackRock
New York
|
-$6.17M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$4.62M |
ICL Hedge Fund Activity: Q1 2024 in Review
176 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in ICL Group (ICL) for Q1 2024, worth a combined $1.14B — down 5.2% from $1.21B a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of ICL and 22 opened new positions — a net loss of 18 holders — while 58 trimmed existing stakes and 66 added.
The largest buyer was Phoenix Financial, adding an estimated $18.4M. The largest seller was Prudential plc, exiting entirely with an estimated $29.7M sold.
- 176 institutional investors held ICL Group (ICL) as of Q1 2024, down from 195 in Q4 2023.
- Funds reported $1.14B of ICL Group stock for Q1 2024, down 5.2% quarter-over-quarter.
- 22 funds opened new ICL Group positions in Q1 2024 and 40 closed out, a net change of -18 holders.
- The largest ICL Group buyer in Q1 2024 was Phoenix Financial, an estimated $18.4M added.
- The largest ICL Group seller in Q1 2024 was Prudential plc, an estimated $29.7M sold.
Based on aggregated 13F filings for Q1 2024.