ICL Group
173 hedge funds and large institutions have $1.01B invested in ICL Group in 2024 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 51 increasing their positions, 74 reducing their positions, and 24 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
2.88% more ownership
Funds ownership: 13.24% → 16.11% (+2.9%)
4% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 24
2% less funds holding
Funds holding: 176 → 173 (-3)
12% less capital invested
Capital invested by funds: $1.14B → $1.01B (-$135M)
31% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 74
98% less call options, than puts
Call options by funds: $86K | Put options by funds: $4.23M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
+$105M |
| 2 |
YDMI
Y.D. More Investments
Ramat Gan,
Israel
|
+$68.9M |
| 3 |
Legal & General Group
London,
United Kingdom
|
+$18.3M |
| 4 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
+$6.4M |
| 5 |
UBS AM
Chicago,
Illinois
|
+$5.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VSQM
V-Square Quantitative Management
Chicago,
Illinois
|
-$111M |
| 2 |
JP Morgan Chase
New York
|
-$11.9M |
| 3 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
-$8.66M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$4.43M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$3.84M |
ICL Hedge Fund Activity: Q2 2024 in Review
173 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in ICL Group (ICL) for Q2 2024, worth a combined $1.01B — down 12% from $1.14B a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of ICL and 23 opened new positions — a net loss of 1 holder — while 74 trimmed existing stakes and 51 added.
The largest buyer was Clal Insurance, adding an estimated $105M. The largest seller was V-Square Quantitative Management, exiting entirely with an estimated $111M sold.
- 173 institutional investors held ICL Group (ICL) as of Q2 2024, down from 176 in Q1 2024.
- Funds reported $1.01B of ICL Group stock for Q2 2024, down 12% quarter-over-quarter.
- 23 funds opened new ICL Group positions in Q2 2024 and 24 closed out, a net change of -1 holder.
- The largest ICL Group buyer in Q2 2024 was Clal Insurance, an estimated $105M added.
- The largest ICL Group seller in Q2 2024 was V-Square Quantitative Management, an estimated $111M sold.
Based on aggregated 13F filings for Q2 2024.