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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
SFO
301
Standard Family Office
South Dakota
$417K +$436K +2,019 New
CCIA
302
Campbell & Co Investment Adviser
Maryland
$401K +$418K +1,938 New
PAG
303
Private Advisor Group
New Jersey
$400K +$4.32K +20 +1%
WA
304
Wealth Alliance
New York
$384K -$7.77K -36 -2%
GCP
305
GSA Capital Partners
United Kingdom
$372K +$389K +1,802 New
ZCA
306
Zeke Capital Advisors
Pennsylvania
$356K – – –
AO
307
Advisor OS
Illinois
$356K +$67.3K +312 +22%
SPC
308
Sigma Planning Corp
Michigan
$342K +$1.94K +9 +0.5%
ROC
309
Running Oak Capital
Minnesota
$335K -$5.54M -25,685 -94%
HM
310
Harvest Management
New York
$329K -$216K -1,000 -39%
AWM
311
Altium Wealth Management
New York
$328K -$13.6K -63 -4%
GTCM
312
Gyon Technologies Capital Management
New Jersey
$324K +$338K +1,565 New
AP
313
Advisor Partners
California
$318K -$5.61K -26 -2%
TAM
314
Trillium Asset Management
Massachusetts
$311K +$325K +1,505 New
ARMT
315
Amica Retiree Medical Trust
Rhode Island
$305K – – –
EP
316
Edgestream Partners
New Jersey
$302K +$315K +1,462 New
FRM
317
Fox Run Management
Connecticut
$301K +$314K +1,455 New
CCM
318
Coldstream Capital Management
Washington
$294K -$20.9K -97 -6%
DekaBank Deutsche Girozentrale
319
DekaBank Deutsche Girozentrale
Germany
$291K -$4.75M -22,000 -94%
FHB
320
First Hawaiian Bank
Hawaii
$286K -$2.59K -12 -0.9%
Robeco Institutional Asset Management
321
Robeco Institutional Asset Management
Netherlands
$283K -$290K -1,343 -50%
TD Asset Management
322
TD Asset Management
Ontario, Canada
$283K +$5.18K +24 +2%
FMT
323
First Mercantile Trust
Tennessee
$282K -$36.7K -170 -11%
CAG
324
Csenge Advisory Group
Florida
$282K +$15.1K +70 +6%
Thrivent Financial for Lutherans
325
Thrivent Financial for Lutherans
Minnesota
$276K -$160K -740 -36%
11 12
13
14 15

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.