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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
GIM
276
Groesbeck Investment Management
New Jersey
$563K – – –
GHA
277
GW Henssler & Associates
Georgia
$550K +$10.6K +49 +2%
MIP
278
Marietta Investment Partners
Wisconsin
$526K -$220K -1,018 -29%
PCS
279
Personal CFO Solutions
New Jersey
$521K -$23.3K -108 -4%
AC
280
Apogem Capital
New York
$517K +$539K +2,500 New
QIM
281
Quantitative Investment Management
Virginia
$509K +$532K +2,467 New
MOS
282
MGO One Seven
Ohio
$506K -$3.02K -14 -0.2%
YMRC
283
Yorktown Management & Research Company
Virginia
$506K +$529K +2,450 New
BBL
284
Beck Bode LLC
Massachusetts
$501K +$523K +2,422 New
Commonwealth Equity Services
285
Commonwealth Equity Services
Massachusetts
$500K +$155K +716 +42%
Simplex Trading
286
Simplex Trading
Illinois
$498K +$505K +2,338 +3,117%
RFA
287
Reilly Financial Advisors
California
$491K – – –
FPS
288
Fieldpoint Private Securities
Connecticut
$486K +$209K +970 +90%
Walleye Trading
289
Walleye Trading
New York
$486K +$507K +2,351 New
CSIC
290
Clifford Swan Investment Counsel
California
$482K – – –
BCV
291
Banque Cantonale Vaudoise
Switzerland
$481K -$17.3K -80 -3%
HC
292
Henshaw Capital
Massachusetts
$473K – – –
ST
293
Somerset Trust
Pennsylvania
$462K – – –
LWAM
294
Legacy Wealth Asset Management
Minnesota
$461K +$5.83K +27 +1%
QTM
295
qPULA Trading Management
New York
$455K +$475K +2,200 New
AIC
296
Archer Investment Corporation
Indiana
$455K – – –
CP
297
Covenant Partners
Tennessee
$446K – – –
ONB
298
Old National Bancorp
Indiana
$438K -$172K -799 -27%
IWP
299
Icon Wealth Partners
Texas
$431K +$82K +380 +22%
TCM
300
TimesSquare Capital Management
New York
$419K +$437K +2,025 New
10 11
12
13 14

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.