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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
VWA
251
V Wealth Advisors
Kansas
$1.27M +$37.6K +177 +4%
CP
252
Cumberland Partners
Ontario, Canada
$1.13M +$53.1K +250 +6%
TPCW
253
TD Private Client Wealth
New York
$1.13M -$2.58M -12,162 -73%
SIA
254
Schechter Investment Advisors
Michigan
$1.12M +$41.6K +196 +5%
Mariner
255
Mariner
Kansas
$1.08M -$12.1K -57 -1%
TF
256
TLWM Financial
Texas
$1.06M +$5.52K +26 +0.6%
CIM
257
Confluence Investment Management
Missouri
$1.04M -$92.1K -434 -9%
X
258
Xponance
Pennsylvania
$1.03M +$876K +4,125 New
MC
259
Montag & Caldwell
Georgia
$1.02M – – –
GCA
260
Greenwood Capital Associates
South Carolina
$976K -$9.13K -43 -1%
CB
261
Cadence Bank
Mississippi
$954K -$10.2K -48 -1%
NL
262
NWAM LLC
Washington
$953K – – –
RG
263
Rathbones Group
United Kingdom
$951K – – –
FHB
264
First Hawaiian Bank
Hawaii
$946K +$24K +113 +3%
Fisher Asset Management
265
Fisher Asset Management
Washington
$937K -$22.7K -107 -3%
DZ Bank
266
DZ Bank
Germany
$932K -$5.56M -26,168 -88%
CP
267
Covenant Partners
Tennessee
$906K -$13.8K -65 -2%
RJT
268
Raymond James Trust
Florida
$897K -$98.9K -466 -12%
Susquehanna International Group
269
Susquehanna International Group
Pennsylvania
$892K -$241K -1,133 -24%
ONB
270
Old National Bancorp
Indiana
$889K -$275K -1,294 -27%
AWAU
271
Alliance Wealth Advisors (Utah)
Utah
$871K +$31K +146 +4%
Allianz Asset Management
272
Allianz Asset Management
Germany
$867K +$736K +3,467 New
DWM
273
Dakota Wealth Management
Florida
$860K +$10.4K +49 +1%
WI
274
WrapManager Inc
California
$852K -$42.5K -200 -6%
DI
275
DAGCO Inc
Ohio
$852K -$10.6K -50 -1%
9 10
11
12 13

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.