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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
KWM
326
Kingsview Wealth Management
Oregon
$276K – – –
HW
327
Hancock Whitney
Mississippi
$273K -$1.78M -8,227 -86%
AAS
328
Avantax Advisory Services
Texas
$267K – – –
RIA
329
Regal Investment Advisors
Michigan
$264K +$276K +1,278 New
PP
330
Paloma Partners
Connecticut
$262K -$446K -2,065 -62%
JFGIW
331
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$262K -$5.39K -25 -2%
CB
332
Commerce Bank
Missouri
$260K -$12.9K -60 -5%
LI
333
LVZ Inc
Michigan
$259K +$30.9K +143 +13%
CAM
334
Cresset Asset Management
Illinois
$252K -$33.4K -155 -11%
Balyasny Asset Management
335
Balyasny Asset Management
Illinois
$252K +$263K +1,220 New
HIS
336
Horizon Investment Services
Indiana
$238K -$7.55K -35 -3%
PIM
337
Penobscot Investment Management
Massachusetts
$238K – – –
Cetera Investment Advisers
338
Cetera Investment Advisers
Illinois
$238K +$249K +1,152 New
SG Americas Securities
339
SG Americas Securities
New York
$238K +$249K +1,152 New
Northwestern Mutual Wealth Management
340
Northwestern Mutual Wealth Management
Wisconsin
$234K -$62.6K -290 -20%
PA
341
Pinnacle Associates
New York
$233K – – –
WJWM
342
Williams Jones Wealth Management
New York
$230K – – –
HIC
343
Holderness Investments Company
North Carolina
$222K – – –
ABC
344
Associated Banc-Corp
Wisconsin
$222K +$231K +1,072 New
SC
345
Shay Capital
New York
$217K +$226K +1,049 New
DADC
346
D.A. Davidson & Co
Montana
$215K – – –
VCA
347
Verdence Capital Advisors
Maryland
$211K +$221K +1,022 New
PWPS
348
Pinnacle Wealth Planning Services
Ohio
$208K +$217K +1,006 New
FGAM
349
Financial Gravity Asset Management
Texas
$207K +$13.6K +63 New
PWMAG
350
Pinnacle Wealth Management Advisory Group
New Jersey
$207K +$216K +1,000 New
12 13
14
15 16

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.