Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Icf Intl Inc (ICFI)

223 + 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
↓ -21
Streak
1Q ▼
Buyers last Q
54%

Smart Money Signals — ICFI

Based on 227 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their ICFI positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 74% of 3.0Y peak

74% of all-time peak
227 funds currently hold this stock — 74% of the 3.0-year high of 306 funds (reached 2024 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 8% fewer funds vs a year ago

fund count last 6Q
19 fewer hedge funds hold ICFI compared to a year ago (-8% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟡

Slight buying edge — 54% buying

137 buying119 selling
Last quarter: 137 funds bought or added vs 119 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.
⚠️

Fewer new buyers each quarter (-16 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 38 → 21 → 57 → 41. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

62% of holders stayed for 2+ years

■ 62% conviction (2yr+) ■ 21% medium ■ 17% new
141 out of 227 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.
🚀

Acceleration phase — new buyers rushing in

33 → 38 → 21 → 57 → 41 new funds/Q
New funds entering each quarter: 38 → 21 → 57 → 41. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Veteran-anchored — 66% veterans vs 19% newcomers

■ 66% veterans ■ 14% 1-2yr ■ 19% new
Entry-cohort mix of 228 holders: 151 (66%) are 2+ year veterans, 33 entered 1–2 years ago, and 44 (19%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 65% AUM from top-100 funds

65% from top-100 AUM funds
55 of 227 holders are among the 100 largest funds by AUM, controlling 65% 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.
2.1
out of 10
Low Exit Risk
Exit risk score 2.1/10 — 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 Q2, 137 hedge funds were net buyers of ICFI (41 opened a new position, 96 added to an existing one), while 119 reduced or exited (57 trimmed, 62 sold completely) — a 54% buyer ratio, indicating a slight buying edge. 65% of total institutional value in ICFI is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -21 funds (more exits than new entries). Total institutional holders: 227.

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.

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

No strong consensus or elite conviction detected among institutional holders.

9 top-rated funds 2 high-conviction
Consensus
4.3
/ 10
breadth
×
Elite
1.8
/ 10
conviction
Hedge Fund Positioning: ICFI
223 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 223 248 -10.08%
13F Shares 18M 17M 5.93%
Total Value $1.30B $1.07B 21.67%
New Positions 40 57 -17
Increased Positions 95 65 +30
Closed Positions 65 35 +30
Reduced Positions 56 86 -30
Total Calls 0 1 -100.0%
Total Puts 1 0 100%
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: ICFI

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Financial Highlights

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Institutional Holders (2026 Q2)

223 + 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 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Estuary Capital Management LP 6.66% 539,069 $39.3M
2 Forager Capital Management, LLC 6.46% 235,900 $17.2M
3 Redwood Grove Capital, LLC 3.56% 192,852 $14.1M
4 Neumeier Poma Investment Counsel LLC 1.34% 268,045 $19.5M
5 Tributary Capital Management, LLC 1.23% 204,560 $14.9M
6 Third Avenue Management LLC 1.15% 98,893 $7.2M
7 Riverwater Partners LLC 0.92% 42,427 $3.1M
8 Systematic Financial Management LP 0.35% 244,388 $17.8M
9 EntryPoint Capital, LLC 0.34% 3,371 $500K
10 Wasatch Advisors LP 0.28% 578,445 $42.1M
11 Kennedy Capital Management LLC 0.27% 208,190 $15.2M
12 Silvercrest Asset Management Group LLC 0.21% 449,565 $32.8M
13 Teton Advisors, LLC 0.21% 5,000 $364K
14 Robeco Schweiz AG 0.19% 164,188 $12.0M
15 Millstone Evans Group, LLC 0.15% 3,752 $273K
16 Nicholas Company, INC. 0.11% 83,926 $6.1M
17 Bridgeway Capital Management, LLC 0.11% 87,260 $6.4M
18 Atom Investors LP 0.10% 14,821 $1.1M
19 Net Worth Advisory Group 0.09% 4,993 $364K
20 Anchor Capital Advisors LLC 0.09% 43,994 $3.2M
21 Azzad Asset Management Inc /Adv 0.09% 13,473 $982K
22 Dark Forest Capital Management LP 0.06% 12,732 $928K
23 First National Bank of Omaha 0.05% 23,766 $1.7M
24 First National Advisers, LLC 0.05% 4,642 $338K
25 Alliancebernstein L.P. 0.03% 1,417,230 $92.5M
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?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their ICFI positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for ICFI?

Slight buying edge — 54% buying: Last quarter: 137 funds bought or added vs 119 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 — 65% AUM from top-100 funds: 55 of 227 holders are among the 100 largest funds by AUM, controlling 65% 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?

62% of holders stayed for 2+ years: 141 out of 227 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.

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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