We are live on ! Find out more

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: 1318 (+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: 424447 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
QC
351
QCM Cayman
Texas
$202K +$210K +975 New
Asset Management One
352
Asset Management One
Japan
$192K -$43.2K -200 -18%
PA
353
Parallel Advisors
California
$192K
SPIA
354
Steward Partners Investment Advisory
New York
$188K +$7.55K +35 +4%
CG
355
Cutler Group
California
$186K +$194K +900 New
CFB
356
Cullen/Frost Bankers
Texas
$168K
CP
357
Castleview Partners
Texas
$165K +$172K +798 New
SWM
358
Spire Wealth Management
Virginia
$148K -$8.42K -39 -5%
DFCM
359
Dark Forest Capital Management
Puerto Rico
$140K +$146K +677 New
KFP
360
KB Financial Partners
New Jersey
$137K +$432 +2 +0.3%
HI
361
Harbour Investments
Wisconsin
$136K -$1.08K -5 -0.8%
CFGS
362
Concourse Financial Group Securities
Alabama
$125K +$43.2K +200 +49%
BG
363
Bollard Group
Massachusetts
$121K
GWM
364
Geneos Wealth Management
Colorado
$117K -$242K -1,123 -67%
SC
365
Steph & Co
Wisconsin
$113K
CAL
366
Capital Advisors Ltd
Ohio
$97K
EIP
367
Ellis Investment Partners
Pennsylvania
$90K
Schroder Investment Management Group
368
Schroder Investment Management Group
United Kingdom
$90K +$93.4K +433 New
Daiwa Securities Group
369
Daiwa Securities Group
Japan
$81K +$84.6K +392 New
CFA
370
Carroll Financial Associates
North Carolina
$76K
FMP
371
Financial Management Professionals
Texas
$74K +$647 +3 +0.8%
FFA
372
Freedman Financial Associates
Massachusetts
$71K
RDWM
373
Red Door Wealth Management
Tennessee
$67K +$70.6K +327 New
FF
374
FourThought Financial
Florida
$66K
Rockefeller Capital Management
375
Rockefeller Capital Management
New York
$66K +$40.4K +187 +136%

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.