Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Icl Group Ltd (ICL)

213 + 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
↓ -3
Streak
1Q ▼
Buyers last Q
59%

Smart Money Signals — ICL

Based on 214 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 ICL positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (99% of max)

99% of all-time peak
214 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 — +5% more funds vs a year ago

fund count last 6Q
+10 new funds entered over the past year (+5% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 59% buying

137 buying97 selling
Last quarter: 137 funds bought or added vs 97 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 — ~37 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 28 → 39 → 42 → 37. 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+) ■ 20% medium ■ 26% new
116 out of 214 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.
💎

Buying through price weakness — shares -4%, value -40%

Value
-40%
Shares
-4%
Last quarter: funds added -4% more shares while total portfolio value only changed -40%. 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

26 → 28 → 39 → 42 → 37 new funds/Q
New funds entering each quarter: 28 → 39 → 42 → 37. A growing number of institutions are discovering ICL each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 60% veterans vs 25% newcomers

■ 60% veterans ■ 15% 1-2yr ■ 25% new
Entry-cohort mix of 215 holders: 129 (60%) are 2+ year veterans, 32 entered 1–2 years ago, and 54 (25%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 39% AUM from major funds

39% from top-100 AUM funds
45 of 213 holders rank in the top 100 by AUM, accounting for 39% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.7
out of 10
Low Exit Risk
Exit risk score 3.7/10 — 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 Q2, 137 hedge funds were net buyers of ICL (37 opened a new position, 100 added to an existing one), while 97 reduced or exited (57 trimmed, 40 sold completely) — a 59% buyer ratio, indicating a slight buying edge. 39% of total institutional value in ICL is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -3 funds (more exits than new entries). Total institutional holders: 214.

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

-- --

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.

7 top-rated funds 1 high-conviction
Consensus
3.9
/ 10
breadth
×
Elite
2.6
/ 10
conviction
Hedge Fund Positioning: ICL
213 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 213 217 -1.84%
13F Shares 195M 204M -4.37%
Total Value $870M $1.46B -40.26%
New Positions 37 42 -5
Increased Positions 99 81 +18
Closed Positions 40 29 +11
Reduced Positions 57 64 -7
Total Calls 1 0 100%
Total Puts 1 1 -
PUT/CALL Ratio 1.0 0.0 Neutral

Statistics: ICL

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Institutional Holders (2026 Q2)

213 + 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:
Top 25 ICL holders by conviction (% of portfolio weight) — 2026 Q2 · 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?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their ICL 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 ICL?

Slight buying edge — 59% buying: Last quarter: 137 funds bought or added vs 97 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?

Strong quality — 39% AUM from major funds: 45 of 213 holders rank in the top 100 by AUM, accounting for 39% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held ICL?

54% of holders stayed for 2+ years: 116 out of 214 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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