Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Icl Group Ltd (ICL)

212 + Investors. Track Smart Money conviction in ICL. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +13
Streak
2Q ▲
Buyers last Q
57%

Smart Money Signals — ICL

Based on 217 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added ICL than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
217 hedge funds hold ICL right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +7% more funds vs a year ago

fund count last 6Q
+15 new funds entered over the past year (+7% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 57% buying

124 buying94 selling
Last quarter: 124 funds bought or added vs 94 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~42 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 26 → 28 → 39 → 42. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

54% of holders stayed for 2+ years

■ 54% conviction (2yr+) ■ 24% medium ■ 22% new
117 out of 217 hedge funds have held ICL for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📈

Growing discovery — still being found

38 → 26 → 28 → 39 → 42 new funds/Q
New funds entering each quarter: 26 → 28 → 39 → 42. A growing number of institutions are discovering ICL each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 62% veterans vs 23% newcomers

■ 62% veterans ■ 15% 1-2yr ■ 23% new
Entry-cohort mix of 218 holders: 135 (62%) are 2+ year veterans, 33 entered 1–2 years ago, and 50 (23%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 50% AUM from top-100 funds

50% from top-100 AUM funds
42 of 217 holders are among the 100 largest funds by AUM, controlling 50% of total institutional value in ICL. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.6
out of 10
Low Exit Risk
Exit risk score 3.6/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — ICL

In 2026 Q1, 124 hedge funds were net buyers of ICL (42 opened a new position, 82 added to an existing one), while 94 reduced or exited (65 trimmed, 29 sold completely) — a 57% buyer ratio, indicating a slight buying edge. Net buying has persisted for two consecutive quarters, a positive momentum signal. 50% of total institutional value in ICL is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +13 funds (more new holders than closures). Total institutional holders: 217.

Hedge Fund Ownership: ICL

How many hedge funds hold ICL — quarterly history vs. share price
Quarterly hedge fund ownership of ICL vs. share price

Market Analysis: ICL

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: ICL

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

15 top-rated funds 3 high-conviction
Consensus
5.2
/ 10
breadth
×
Elite
4.5
/ 10
conviction
Hedge Fund Positioning: ICL
2026 Q2 Stats Unlock in 1 days 212 + Investors

Track Smart Money conviction in ICL. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 212 203 4.43%
13F Shares 202M 227M -11.0%
Total Value $1.45B $1.76B -18.05%
New Positions 41 39 +2
Increased Positions 80 66 +14
Closed Positions 32 37 -5
Reduced Positions 61 68 -7
Total Calls 0 2 -100.0%
Total Puts 1 0 100%
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: ICL

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Institutional Holders (2026 Q2)

212 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in ICL. Verified SEC 13F-HR filings.

QUARTER:
2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.
Top 25 ICL holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Y.D. More Investments Ltd 3.04% 19,497,433 $97.8M
2 Altshuler Shaham Ltd 1.50% 23,973,399 $120.3M
3 Phoenix Financial Ltd. 0.53% 15,582,538 $77.6M
4 Yelin Lapidot Holdings Management Ltd. 0.51% 536,410 $2.7M
5 Cadence Wealth Management LLC 0.27% 119,992 $598K
6 V-Square Quantitative Management LLC 0.19% 132,298 $2.0M
7 PDT Partners, LLC 0.19% 715,757 $3.6M
8 Investors Research Corp 0.12% 134,267 $669K
9 Plan A Wealth LLC 0.10% 46,141 $230K
10 Ignite Planners, LLC 0.07% 100,238 $499K
11 CoreCommodity Management, LLC 0.07% 66,699 $332K
12 Glenorchy Capital Ltd 0.06% 340,574 $1.7M
13 Metis Global Partners, LLC 0.05% 459,758 $2.3M
14 Inspire Advisors, LLC 0.04% 117,268 $585K
15 Seven Mile Advisory 0.04% 11,212 $56K
16 Paragon Capital Management Ltd 0.04% 37,465 $187K
17 Quantbot Technologies LP 0.02% 116,374 $580K
18 Optas, LLC 0.02% 29,707 $148K
19 XTX Topco Ltd 0.02% 274,828 $1.4M
20 Fox Run Management, L.L.C. 0.02% 20,611 $103K
21 Moody National Bank Trust Division 0.01% 36,121 $180K
22 Grantham, Mayo, Van Otterloo & Co. LLC 0.01% 1,312,723 $6.6M
23 Aaron Wealth Advisors LLC 0.01% 54,394 $271K
24 Sage Rhino Capital LLC 0.01% 16,632 $83K
25 Evergreen Capital Management LLC 0.01% 150,030 $747K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Icl Group Ltd (ICL)

What does the Smart Money Trend signal show for ICL?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added ICL than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for ICL?

Slight buying edge — 57% buying: Last quarter: 124 funds bought or added vs 94 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for ICL holders?

Elite ownership — 50% AUM from top-100 funds: 42 of 217 holders are among the 100 largest funds by AUM, controlling 50% of total institutional value in ICL. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held ICL?

54% of holders stayed for 2+ years: 117 out of 217 hedge funds have held ICL for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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