We are live on ! Find out more
ICLR icon

Icon
ICLR

447 hedge funds and large institutions have $12.2B invested in Icon in 2021 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 167 increasing their positions, 121 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more call options, than puts

Call options by funds: $96.3M | Put options by funds: $41.7M

58% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 50

38% more funds holding in top 10

Funds holding in top 10: 13 → 18 (+5)

38% more repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 121

23% more capital invested

Capital invested by funds: $9.9B → $12.2B (+$2.26B)

16.36% more ownership

Funds ownership: 95.5% → 111.86% (+16%)

5% more funds holding

Funds holding: 424 → 447 (+23)

Holders
447
Holders Change
+23
Holders Change %
+5.42%
% of All Funds
7.78%
Holding in Top 10
18
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+38.46%
% of All Funds
0.31%
New
79
Increased
167
Reduced
121
Closed
50
Calls
$96.3M
Puts
$41.7M
Net Calls
+$54.6M
Net Calls Change
+$30.6M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$310M
2
A
AustralianSuper
Australia
+$235M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$165M
4
Citadel Advisors
Citadel Advisors
Florida
+$157M
5
Millennium Management
Millennium Management
New York
+$157M

Top Sellers

1
WA
Wasatch Advisors
Utah
-$145M
2
PG
Pendal Group
Australia
-$47.6M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$42.2M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$24.2M
5
Nordea Investment Management
Nordea Investment Management
Sweden
-$23.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIM
226
Confluence Investment Management
Missouri
$1.27M -$10.6K -49 -0.8%
Bessemer Group
227
Bessemer Group
New Jersey
$1.25M +$248K +1,150 +23%
CL
228
CIM LLC
New York
$1.24M +$17.9K +83 +2%
HKIM
229
Hayek Kallen Investment Management
Alabama
$1.23M – – –
GT
230
Glenmede Trust
Pennsylvania
$1.17M +$18.6K +86 +2%
SI
231
Stephens Inc
Arkansas
$1.13M +$214K +991 +22%
APP
232
Alpha Paradigm Partners
Illinois
$1.1M +$1.14M +5,306 New
SO
233
STRS Ohio
Ohio
$1.1M +$1.14M +5,304 New
AT
234
Arden Trust
Delaware
$1.09M -$80.5K -373 -7%
QSS
235
Quantitative Systematic Strategies
Florida
$1.08M +$54.2K +251 +5%
GCA
236
Greenwood Capital Associates
South Carolina
$1.08M +$32.6K +151 +3%
YIH
237
Y-Intercept (HK)
Hong Kong
$1.07M +$1.12M +5,194 New
Verition Fund Management
238
Verition Fund Management
Connecticut
$1.04M +$1.09M +5,057 New
PAI
239
Pittenger & Anderson Inc
Nebraska
$1.01M +$1.05M +4,865 New
TRCT
240
Tower Research Capital (TRC)
New York
$1M -$65.6K -304 -6%
CAAS
241
Capital Asset Advisory Services
Michigan
$997K +$390K +1,808 +60%
MCM
242
Mitchell Capital Management
Kansas
$991K +$87.4K +405 +9%
XT
243
XTX Topco
Cayman Islands
$985K +$1.03M +4,764 New
Handelsbanken Fonder
244
Handelsbanken Fonder
Sweden
$936K -$3.19M -14,800 -77%
SIM
245
Sentry Investment Management
Wisconsin
$917K – – –
KCM
246
Kennedy Capital Management
Missouri
$888K +$42.5K +197 +5%
CB
247
Cadence Bank
Mississippi
$873K +$17.5K +81 +2%
VWA
248
V Wealth Advisors
Kansas
$867K +$27.6K +128 +3%
RJT
249
Raymond James Trust
Florida
$867K +$267K +1,236 +42%
CIP
250
Chartwell Investment Partners
Pennsylvania
$837K -$3.08M -14,264 -78%
8 9
10
11 12

ICLR Hedge Fund Activity: Q2 2021 in Review

447 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Icon (ICLR) for Q2 2021, worth a combined $12.2B — up 23% from $9.9B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new ICLR positions and 50 closed out — a net gain of 29 holders — while 167 added to existing stakes and 121 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $310M. The largest seller was Wasatch Advisors, cutting an estimated $145M.

  • 447 institutional investors held Icon (ICLR) as of Q2 2021, up from 424 in Q1 2021.
  • Funds reported $12.2B of Icon stock for Q2 2021, up 23% quarter-over-quarter.
  • 79 funds opened new Icon positions in Q2 2021 and 50 closed out, a net change of +29 holders.
  • The largest Icon buyer in Q2 2021 was Massachusetts Financial Services, an estimated $310M added.
  • The largest Icon seller in Q2 2021 was Wasatch Advisors, an estimated $145M sold.

Based on aggregated 13F filings for Q2 2021.