Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Icf Intl Inc (ICFI)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +22
Streak
1Q ▲
Buyers last Q
50%

Smart Money Signals — ICFI

Based on 247 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added ICFI 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.
📊

High ownership — 81% of 3.0Y peak

81% of all-time peak
247 funds currently hold this stock — 81% of the 3.0-year high of 305 funds (reached 2024 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding ICFI is almost the same as a year ago (-5 funds, -2% change). No significant rush to buy or sell — institutional backing is holding steady.
🟡

Slight buying edge — 50% buying

122 buying121 selling
Last quarter: 122 funds bought or added vs 121 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.
📈

More new buyers each quarter (+36 vs last Q)

new funds entering per quarter
Funds opening a new ICFI position: 32 → 38 → 21 → 57. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

64% of holders stayed for 2+ years

■ 64% conviction (2yr+) ■ 19% medium ■ 17% new
157 out of 247 hedge funds have held ICFI 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.
💎

Buying through price weakness — shares -5%, value -31%

Value
-30%
Shares
-4%
Last quarter: funds added -5% more shares while total portfolio value only changed -31%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📈

Growing discovery — still being found

30 → 32 → 38 → 21 → 57 new funds/Q
New funds entering each quarter: 32 → 38 → 21 → 57. A growing number of institutions are discovering ICFI each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 66% veterans vs 20% newcomers

■ 66% veterans ■ 14% 1-2yr ■ 20% new
Entry-cohort mix of 248 holders: 164 (66%) are 2+ year veterans, 35 entered 1–2 years ago, and 49 (20%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 43% AUM from top-100 funds

43% from top-100 AUM funds
50 of 247 holders are among the 100 largest funds by AUM, controlling 43% of total institutional value in ICFI. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
2.5
out of 10
Low Exit Risk
Exit risk score 2.5/10 — 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 — ICFI

In 2026 Q1, 122 hedge funds were net buyers of ICFI (57 opened a new position, 65 added to an existing one), while 121 reduced or exited (86 trimmed, 35 sold completely) — a 50% buyer ratio, indicating a slight buying edge. 43% of total institutional value in ICFI is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +22 funds (more new holders than closures). Total institutional holders: 247.

Hedge Fund Ownership: ICFI

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

Market Analysis: ICFI

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: ICFI

-- --

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

Is It Too Late to Buy Icf Intl Inc (ICFI) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much ICFI has moved relative to its sector benchmark (XLI) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 84d ago
ICFI
-1.1%
XLI
+12.4%

ICFI outperformed XLI by -13.5% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 39d ago
ICFI
+5.6%
XLI
+6.1%

Since the filing became public, ICFI outperformed XLI by -0.5% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

19 top-rated funds 4 high-conviction
Consensus
5.6
/ 10
breadth
×
Elite
2.7
/ 10
conviction
Hedge Fund Positioning: ICFI
245 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 245 225 8.89%
13F Shares 17M 18M -4.86%
Total Value $1.07B $1.54B -30.88%
New Positions 55 21 +34
Increased Positions 65 82 -17
Closed Positions 35 44 -9
Reduced Positions 85 90 -5
Total Calls 1 1 -
Total Puts 0 1 -100.0%
PUT/CALL Ratio 0.0 1.0 Bullish

Statistics: ICFI

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Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
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Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

245 + investors

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

QUARTER:
Top 25 ICFI holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Estuary Capital Management LP 4.95% 452,803 $29.6M
2 Redwood Grove Capital, LLC 3.82% 181,111 $11.8M
3 Bastion Asset Management Inc. 2.96% 133,781 $9.7M
4 Neumeier Poma Investment Counsel LLC 1.87% 348,426 $22.7M
5 Walter Public Investments Inc. 1.65% 105,889 $6.9M
6 Tributary Capital Management, LLC 1.33% 210,646 $13.8M
7 Riverwater Partners LLC 0.90% 41,426 $2.7M
8 Third Avenue Management LLC 0.76% 71,736 $4.7M
9 SG Capital Management LLC 0.53% 123,344 $8.1M
10 Wasatch Advisors LP 0.51% 1,174,850 $76.7M
11 Systematic Financial Management LP 0.32% 216,538 $14.1M
12 Kennedy Capital Management LLC 0.29% 207,672 $13.6M
13 Robeco Schweiz AG 0.24% 176,188 $11.5M
14 Teton Advisors, LLC 0.23% 5,000 $326K
15 Silvercrest Asset Management Group LLC 0.20% 413,673 $27.0M
16 VARCOV Co. 0.19% 7,726 $504K
17 Hussman Strategic Advisors, INC. 0.15% 10,500 $686K
18 Millstone Evans Group, LLC 0.15% 3,752 $245K
19 Atom Investors LP 0.14% 29,765 $1.9M
20 Dark Forest Capital Management LP 0.14% 23,577 $1.5M
21 Dynamic Technology Lab Private Ltd 0.13% 12,060 $787K
22 Azzad Asset Management Inc /Adv 0.11% 16,671 $1.1M
23 Nicholas Company, INC. 0.11% 83,886 $5.5M
24 Campbell & CO Investment Adviser LLC 0.09% 25,223 $1.6M
25 Anchor Capital Advisors LLC 0.08% 44,497 $2.9M
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 — Icf Intl Inc (ICFI)

What does the Smart Money Trend signal show for ICFI?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added ICFI 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 ICFI?

Slight buying edge — 50% buying: Last quarter: 122 funds bought or added vs 121 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 ICFI holders?

Elite ownership — 43% AUM from top-100 funds: 50 of 247 holders are among the 100 largest funds by AUM, controlling 43% of total institutional value in ICFI. 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 ICFI?

64% of holders stayed for 2+ years: 157 out of 247 hedge funds have held ICFI 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.

Is it too late to buy Icf Intl Inc (ICFI) following the 2026 Q1 hedge fund 13F filings?

As of today, ICFI has moved +5.6% since the 2026 Q1 13F filing date (May 15, 2026), compared to +6.1% for the XLI sector ETF — an outperformance of -0.5%. Since the quarter end (March 31, 2026), ICFI has gained -1.1% vs +12.4% for XLI. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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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