We are live on ! Find out more
ICLR icon

Icon
ICLR

529 hedge funds and large institutions have $19.7B invested in Icon in 2023 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 186 increasing their positions, 198 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more call options, than puts

Call options by funds: $16.6M | Put options by funds: $9.04M

24% more capital invested

Capital invested by funds: $16B → $19.7B (+$3.78B)

22% more funds holding in top 10

Funds holding in top 10: 18 → 22 (+4)

5.13% more ownership

Funds ownership: 91.38% → 96.51% (+5.1%)

0% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 64

1% less funds holding

Funds holding: 533 → 529 (-4)

6% less repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 198

Holders
529
Holders Change
-4
Holders Change %
-0.75%
% of All Funds
8.31%
Holding in Top 10
22
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+22.22%
% of All Funds
0.35%
New
64
Increased
186
Reduced
198
Closed
64
Calls
$16.6M
Puts
$9.04M
Net Calls
+$7.59M
Net Calls Change
-$6.05M

Top Buyers

1
BlackRock
BlackRock
New York
+$316M
2
BI
BlueSpruce Investments
Illinois
+$242M
3
State Street
State Street
Massachusetts
+$174M
4
Lazard Asset Management
Lazard Asset Management
New York
+$97M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$86.5M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$322M
2
PL
Perpetual Ltd
Australia
-$170M
3
Artisan Partners
Artisan Partners
Wisconsin
-$143M
4
Millennium Management
Millennium Management
New York
-$77.1M
5
ClearBridge Investments
ClearBridge Investments
New York
-$70.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
LOPW
226
Live Oak Private Wealth
North Carolina
$1.71M -$46.3K -218 -3%
AI
227
Atria Investments
North Carolina
$1.7M -$562K -2,649 -28%
SWS
228
SYSTM Wealth Solutions
Illinois
$1.67M +$92.8K +437 +7%
SG Americas Securities
229
SG Americas Securities
New York
$1.64M -$323K -1,519 -19%
BIAS
230
Beacon Investment Advisory Services
New Jersey
$1.63M +$1.38M +6,500 New
FIM
231
Freedom Investment Management
Connecticut
$1.63M -$157K -741 -10%
Two Sigma Investments
232
Two Sigma Investments
New York
$1.58M -$255K -1,200 -16%
WTA
233
Washington Trust Advisors
Massachusetts
$1.56M -$90.4K -426 -6%
GH
234
GAM Holding
Switzerland
$1.56M -$1.14M -5,378 -46%
MSRPS
235
Maryland State Retirement & Pension System
Maryland
$1.56M +$1.32M +6,221 New
KCM
236
Kennedy Capital Management
Missouri
$1.54M +$657K +3,093 +101%
UOC
237
UBS O'Connor
Illinois
$1.54M -$36.7K -173 -3%
GT
238
Glenmede Trust
Pennsylvania
$1.51M – – –
CIP
239
Chartwell Investment Partners
Pennsylvania
$1.5M +$404K +1,903 +47%
AAM
240
Advisors Asset Management
Colorado
$1.43M -$625K -2,942 -34%
TAM
241
Tealwood Asset Management
Minnesota
$1.42M -$34.2K -161 -3%
Prudential Financial
242
Prudential Financial
New Jersey
$1.41M +$18.7K +88 +2%
PCS
243
Personal CFO Solutions
New Jersey
$1.36M +$27.6K +130 +2%
BCM
244
Bayesian Capital Management
New York
$1.32M +$588K +2,771 +110%
PFO
245
Pathstone Family Office
New Jersey
$1.32M +$464K +2,184 +75%
SI
246
Stephens Inc
Arkansas
$1.3M -$89.8K -423 -8%
COI
247
Connable Office Inc
Michigan
$1.29M +$1.06K +5 +0.1%
Cetera Investment Advisers
248
Cetera Investment Advisers
Illinois
$1.27M -$279K -1,312 -21%
SO
249
STRS Ohio
Ohio
$1.27M +$1.08M +5,066 New
NO
250
Ninety One
South Africa
$1.27M +$196K +923 +22%
8 9
10
11 12

ICLR Hedge Fund Activity: Q2 2023 in Review

529 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Icon (ICLR) for Q2 2023, worth a combined $19.7B — up 24% from $16B a quarter earlier.

Fund positioning in ICLR was balanced in Q2 2023: 64 funds opened new positions, 64 closed out, 186 added to existing stakes and 198 trimmed.

The largest buyer was BlackRock, adding an estimated $316M. The largest seller was Massachusetts Financial Services, cutting an estimated $322M.

  • 529 institutional investors held Icon (ICLR) as of Q2 2023, down from 533 in Q1 2023.
  • Funds reported $19.7B of Icon stock for Q2 2023, up 24% quarter-over-quarter.
  • 64 funds opened new Icon positions in Q2 2023 and 64 closed out, a net change of 0 holders.
  • The largest Icon buyer in Q2 2023 was BlackRock, an estimated $316M added.
  • The largest Icon seller in Q2 2023 was Massachusetts Financial Services, an estimated $322M sold.

Based on aggregated 13F filings for Q2 2023.