Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

ICL GROUP LTD (ICL)

196 + 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
↑ +5
Streak
1Q ▲
Buyers last Q
50%

Smart Money Signals — ICL

Based on 195 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, 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 (99% of max)

99% of all-time peak
195 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 — +10% more funds vs a year ago

fund count last 6Q
+18 new funds entered over the past year (+10% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 50% buying

101 buying99 selling
Last quarter: 101 funds bought or added vs 99 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 (+15 vs last Q)

new funds entering per quarter
Funds opening a new ICL position: 38 → 26 → 23 → 38. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

56% of holders stayed for 2+ years

■ 56% conviction (2yr+) ■ 26% medium ■ 18% new
109 out of 195 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.
💰

Value +71% but shares only +34% — price-driven

Value
+70%
Shares
+34%
Last quarter: the total dollar value of institutional holdings rose +71%, but actual share count only changed +34%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
➡️

Steady discovery — ~38 new funds/quarter

36 → 38 → 26 → 23 → 38 new funds/Q
New funds entering each quarter: 38 → 26 → 23 → 38. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 60% of holders stayed 2+ years

■ 60% veterans ■ 15% 1-2yr ■ 25% new
Of 196 current holders: 118 (60%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 59% AUM from top-100 funds

59% from top-100 AUM funds
30 of 195 holders are among the 100 largest funds by AUM, controlling 59% 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.
3.4
out of 10
Low Exit Risk
Exit risk score 3.4/10 — 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.

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

-- --
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

30 top-rated funds 2 high-conviction
Consensus
6.5
/ 10
breadth
×
Elite
3.7
/ 10
conviction
Hedge Fund Positioning: ICL
2026 Q1 Stats Unlock in 22 days 196 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 196 191 2.62%
13F Shares 227M 169M 34.36%
Total Value $1.76B $1.03B 70.59%
New Positions 38 23 +15
Increased Positions 66 82 -16
Closed Positions 33 29 +4
Reduced Positions 66 59 +7
Total Calls 2 2 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: ICL

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Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
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)

196 + investors

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

Top 25 institutional holders of ICL — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Yelin Lapidot Holdings Management Ltd. 0.58% 537,457 $2.8M
2 Ground Swell Capital, LLC 0.14% 13,375 $69K
3 Investors Research Corp 0.14% 137,225 $707K
4 Ignite Planners, LLC 0.08% 99,249 $510K
5 Counterpoint Mutual Funds LLC 0.05% 64,105 $332K
6 SEVEN MILE ADVISORY 0.04% 11,303 $58K
7 Optas, LLC 0.02% 29,305 $152K
8 Fractal Investments LLC 0.02% 36,500 $189K
9 Inspire Investing, LLC 0.02% 50,354 $260K
10 MOODY NATIONAL BANK TRUST DIVISION 0.02% 41,530 $215K
11 Versant Capital Management, Inc 0.02% 39,516 $203K
12 Aaron Wealth Advisors LLC 0.01% 50,760 $262K
13 RITHOLTZ WEALTH MANAGEMENT 0.01% 133,483 $689K
14 PDS Planning, Inc 0.01% 27,359 $141K
15 Venturi Wealth Management, LLC 0.01% 30,221 $157K
16 SIGNATUREFD, LLC 0.01% 72,409 $374K
17 CWA Asset Management Group, LLC 0.00% 27,082 $140K
18 Ethic Inc. 0.00% 44,105 $228K
19 Pictet Asset Management Holding SA 0.00% 342,865 $1.8M
20 Blue Trust, Inc. 0.00% 25,039 $130K
21 YOUSIF CAPITAL MANAGEMENT, LLC 0.00% 20,005 $104K
22 MassMutual Private Wealth & Trust, FSB 0.00% 6,723 $35K
23 Physician Wealth Advisors, Inc. 0.00% 1,122 $6K
24 True Wealth Design, LLC 0.00% 383 $2K
25 KEYBANK NATIONAL ASSOCIATION/OH 0.00% 19,539 $101K
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 — 1 quarter in a row: For 1 consecutive quarter, 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 — 50% buying: Last quarter: 101 funds bought or added vs 99 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 — 59% AUM from top-100 funds: 30 of 195 holders are among the 100 largest funds by AUM, controlling 59% 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?

56% of holders stayed for 2+ years: 109 out of 195 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.