Icon
ICLR
545 hedge funds and large institutions have $22.2B invested in Icon in 2021 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 188 increasing their positions, 175 reducing their positions, and 54 closing their positions.
187% more call options, than puts
Call options by funds: $49M | Put options by funds: $17.1M
78% more first-time investments, than exits
New positions opened: 96 | Existing positions closed: 54
16% more capital invested
Capital invested by funds: $19.1B → $22.2B (+$3.07B)
9% more funds holding in top 10
Funds holding in top 10: 23 → 25 (+2)
7% more funds holding
Funds holding: 508 → 545 (+37)
7% more repeat investments, than reductions
Existing positions increased: 188 | Existing positions reduced: 175
2.1% less ownership
Funds ownership: 91.74% → 89.64% (-2.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$410M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$256M |
| 3 |
SGA
Sustainable Growth Advisers
Stamford,
Connecticut
|
+$183M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$173M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$89.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$184M |
| 2 |
CGI
Comgest Global Investors
Paris,
France
|
-$140M |
| 3 |
Two Sigma Advisers
New York
|
-$99.3M |
| 4 |
PG
Pendal Group
Sydney,
Australia
|
-$94.6M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$89.9M |
ICLR Hedge Fund Activity: Q4 2021 in Review
545 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Icon (ICLR) for Q4 2021, worth a combined $22.2B — up 16% from $19.1B a quarter earlier.
Buyers outnumbered sellers: 96 funds opened new ICLR positions and 54 closed out — a net gain of 42 holders — while 188 added to existing stakes and 175 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $410M. The largest seller was Acadian Asset Management, cutting an estimated $184M.
- 545 institutional investors held Icon (ICLR) as of Q4 2021, up from 508 in Q3 2021.
- Funds reported $22.2B of Icon stock for Q4 2021, up 16% quarter-over-quarter.
- 96 funds opened new Icon positions in Q4 2021 and 54 closed out, a net change of +42 holders.
- The largest Icon buyer in Q4 2021 was Fidelity Investments, an estimated $410M added.
- The largest Icon seller in Q4 2021 was Acadian Asset Management, an estimated $184M sold.
Based on aggregated 13F filings for Q4 2021.