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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: 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
S
376
SignatureFD
Georgia
$63K +$8.42K +39 +15%
IA
377
IFP Advisors
Florida
$62K
TF
378
TimeScale Financial
Massachusetts
$58K
AAP
379
Arax Advisory Partners
Colorado
$51K +$53.3K +247 New
GWSG
380
GPS Wealth Strategies Group
Colorado
$49K
NFG
381
Next Financial Group
Texas
$43K +$30.4K +141 +217%
QCG
382
Quadrant Capital Group
Ohio
$42K +$13.4K +62 +44%
BDWM
383
Brewin Dolphin Wealth Management
Ireland
$41.3K +$10.8K +50 +33%
TWM
384
Tradition Wealth Management
Minnesota
$41K +$42.5K +197 New
AWA
385
Arkadios Wealth Advisors
Georgia
$40K +$21.8K +101 +106%
California State Teachers Retirement System (CalSTRS)
386
California State Teachers Retirement System (CalSTRS)
California
$38K +$11.4K +53 +40%
LWA
387
Lenox Wealth Advisors
New York
$37K
MWC
388
MBM Wealth Consultants
Missouri
$34K
SFSIG
389
San Francisco Sentry Investment Group
California
$33K +$5.39K +25 +19%
MA
390
MUFG Americas
New York
$32K
HIA
391
Harbor Investment Advisory
Maryland
$31K
EI
392
Ellevest Inc
New York
$30K +$1.94K +9 +7%
MF
393
Magnetar Financial
Illinois
$29.8K +$27.2M +125,826 +680%
HNB
394
Huntington National Bank
Ohio
$27K -$7.12K -33 -20%
APA
395
American Portfolios Advisors
New York
$26.9K -$990K -4,587 -97%
Carson Wealth (CWM LLC)
396
Carson Wealth (CWM LLC)
Nebraska
$22K
PCH
397
Polar Capital Holdings
United Kingdom
$21.9K -$402K -1,861 -2%
HFA
398
HC Financial Advisors
California
$21K
SQA
399
Simon Quick Advisors
New Jersey
$19K
TFS
400
TrustCore Financial Services
Tennessee
$19K +$19.4K +90 New

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.