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
↑ +11
Streak
2Q ▲
Buyers last Q
57%

Smart Money Signals — ICL

Based on 214 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
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 — +6% more funds vs a year ago

fund count last 6Q
+12 new funds entered over the past year (+6% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 57% buying

123 buying93 selling
Last quarter: 123 funds bought or added vs 93 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 — ~41 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 26 → 27 → 39 → 41. 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 ■ 21% 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.
🚀

Acceleration phase — new buyers rushing in

38 → 26 → 27 → 39 → 41 new funds/Q
New funds entering each quarter: 26 → 27 → 39 → 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 — 62% veterans vs 23% newcomers

■ 62% veterans ■ 15% 1-2yr ■ 23% new
Entry-cohort mix of 215 holders: 133 (62%) are 2+ year veterans, 33 entered 1–2 years ago, and 49 (23%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 48% AUM from top-100 funds

48% from top-100 AUM funds
38 of 214 holders are among the 100 largest funds by AUM, controlling 48% 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, 123 hedge funds were net buyers of ICL (41 opened a new position, 82 added to an existing one), while 93 reduced or exited (63 trimmed, 30 sold completely) — a 57% buyer ratio, indicating a slight buying edge. Net buying has persisted for two consecutive quarters, a positive momentum signal. 48% of total institutional value in ICL is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +11 funds (more new holders than closures). 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.

Is It Too Late to Buy Icl Group Ltd (ICL) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much ICL has moved relative to its sector benchmark (SPY) 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 · 85d ago
ICL
-3.4%
SPY
+14.9%

ICL outperformed SPY by -18.3% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 40d ago
ICL
-22.0%
SPY
+1.1%

Since the filing became public, ICL outperformed SPY by -23.1% .

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.

15 top-rated funds 3 high-conviction
Consensus
5.2
/ 10
breadth
×
Elite
4.5
/ 10
conviction
Hedge Fund Positioning: ICL
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

View More

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)

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:
Top 25 ICL holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Provident Co of the Employees of the Hebrew University LTD 4.58% 567,969 $2.9M
2 Y.D. More Investments Ltd 3.93% 19,616,583 $100.3M
3 Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. 3.11% 327,570 $1.7M
4 Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 2.27% 2,242,921 $11.5M
5 Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 2.19% 6,535,590 $33.4M
6 Altshuler Shaham Ltd 2.06% 22,277,813 $114.0M
7 Meitav Investment House Ltd 1.67% 29,770,104 $152.3M
8 Phoenix Financial Ltd. 0.75% 15,317,843 $79.3M
9 Yelin Lapidot Holdings Management Ltd. 0.58% 537,457 $2.8M
10 Cadence Wealth Management LLC 0.24% 110,559 $570K
11 Ground Swell Capital, LLC 0.14% 13,375 $69K
12 Investors Research Corp 0.14% 137,225 $707K
13 Glenorchy Capital Ltd 0.10% 331,637 $1.7M
14 Plan A Wealth LLC 0.09% 38,140 $197K
15 Harbour Capital Advisors, LLC 0.08% 83,315 $432K
16 Ignite Planners, LLC 0.08% 99,249 $510K
17 PDT Partners, LLC 0.07% 240,058 $1.2M
18 Anson Capital, Inc. 0.06% 16,176 $84K
19 CoreCommodity Management, LLC 0.05% 56,602 $293K
20 Metis Global Partners, LLC 0.05% 400,211 $2.1M
21 Counterpoint Mutual Funds LLC 0.05% 64,105 $332K
22 Seven Mile Advisory 0.04% 11,303 $58K
23 Inspire Advisors, LLC 0.04% 97,768 $504K
24 Two Sigma Securities, LLC 0.04% 60,831 $315K
25 R Squared Ltd 0.03% 11,982 $62K
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: 123 funds bought or added vs 93 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 — 48% AUM from top-100 funds: 38 of 214 holders are among the 100 largest funds by AUM, controlling 48% 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: 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.

Is it too late to buy Icl Group Ltd (ICL) following the 2026 Q1 hedge fund 13F filings?

As of today, ICL has moved -22.0% since the 2026 Q1 13F filing date (May 15, 2026), compared to +1.1% for the SPY sector ETF — an outperformance of -23.1%. Since the quarter end (March 31, 2026), ICL has gained -3.4% vs +14.9% for SPY. 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.

Full history →