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379 hedge funds and large institutions have $7.77B invested in Icon in 2020 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 100 increasing their positions, 172 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 37

27% more capital invested

Capital invested by funds: $6.14B → $7.77B (+$1.63B)

8% more funds holding in top 10

Funds holding in top 10: 1213 (+1)

3.65% more ownership

Funds ownership: 84.15%87.79% (+3.6%)

3% more funds holding

Funds holding: 368379 (+11)

26% less call options, than puts

Call options by funds: $6.8M | Put options by funds: $9.18M

42% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 172

Holders
379
Holders Change
+11
Holders Change %
+2.99%
% of All Funds
7.77%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.27%
New
50
Increased
100
Reduced
172
Closed
37
Calls
$6.8M
Puts
$9.18M
Net Calls
-$2.38M
Net Calls Change
-$7.57M
Name Holding Trade Value Shares
Change
Change in
Stake
MPWT
351
MassMutual Private Wealth & Trust
Connecticut
$8K +$7.88K +50 New
CFN
352
Cordasco Financial Network
Florida
$7K
CI
353
CX Institutional
Indiana
$7K
IAS
354
IMA Advisory Services
Colorado
$7K
HR
355
Howe & Rusling
New York
$7K +$945 +6 +17%
NG
356
NWK Group
California
$7K +$6.3K +40 New
WPA
357
West Paces Advisors
Georgia
$6.07K
WT
358
Whittier Trust
California
$6K -$315 -2 -6%
BWP
359
Baldwin Wealth Partners
Massachusetts
$6K
PCTC
360
Perkins Coie Trust Company
Washington
$6K
AssetMark Inc
361
AssetMark Inc
California
$5K -$24.7K -157 -84%
CT
362
Caldwell Trust
Florida
$4.38K
MAM
363
Meeder Asset Management
Ohio
$4K -$2.84K -18 -46%
OPS
364
Orion Portfolio Solutions
Nebraska
$4K -$2.84K -18 -46%
RIM
365
Ranger Investment Management
Texas
$4K -$2.68K -17 -41%
LWM
366
Liberty Wealth Management
California
$4K -$630 -4 -15%
CFD
367
Creative Financial Designs
Indiana
$4K +$3.94K +25 New
AF
368
Allworth Financial
California
$3K -$630 -4 -17%
BAM
369
Bellevue Asset Management
Washington
$3K
CFFP
370
Center for Financial Planning
Michigan
$3K
PFGIA
371
Patriot Financial Group Insurance Agency
Massachusetts
$3K
TFGT
372
TS Financial Group (TSFG)
Illinois
$3K +$315 +2 +13%
IFAM
373
Institutional & Family Asset Management
Colorado
$2K
JCM
374
Jacobi Capital Management
Pennsylvania
$2K
PWMG
375
Prestige Wealth Management Group
New Jersey
$2K

ICLR Hedge Fund Activity: Q2 2020 in Review

379 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Icon (ICLR) for Q2 2020, worth a combined $7.77B — up 27% from $6.14B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new ICLR positions and 37 closed out — a net gain of 13 holders — while 100 added to existing stakes and 172 trimmed.

The largest buyer was Pendal Group, adding an estimated $317M. The largest seller was EARNEST Partners, cutting an estimated $73.9M.

  • 379 institutional investors held Icon (ICLR) as of Q2 2020, up from 368 in Q1 2020.
  • Funds reported $7.77B of Icon stock for Q2 2020, up 27% quarter-over-quarter.
  • 50 funds opened new Icon positions in Q2 2020 and 37 closed out, a net change of +13 holders.
  • The largest Icon buyer in Q2 2020 was Pendal Group, an estimated $317M added.
  • The largest Icon seller in Q2 2020 was EARNEST Partners, an estimated $73.9M sold.

Based on aggregated 13F filings for Q2 2020.