Icon
ICLR
529 hedge funds and large institutions have $19.7B invested in Icon in 2023 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 186 increasing their positions, 198 reducing their positions, and 64 closing their positions.
84% more call options, than puts
Call options by funds: $16.6M | Put options by funds: $9.04M
24% more capital invested
Capital invested by funds: $16B → $19.7B (+$3.78B)
22% more funds holding in top 10
Funds holding in top 10: 18 → 22 (+4)
5.13% more ownership
Funds ownership: 91.38% → 96.51% (+5.1%)
0% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 64
1% less funds holding
Funds holding: 533 → 529 (-4)
6% less repeat investments, than reductions
Existing positions increased: 186 | Existing positions reduced: 198
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$316M |
| 2 |
BI
BlueSpruce Investments
Chicago,
Illinois
|
+$242M |
| 3 |
State Street
Boston,
Massachusetts
|
+$174M |
| 4 |
Lazard Asset Management
New York
|
+$97M |
| 5 |
Ninety One (UK)
London,
United Kingdom
|
+$86.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$322M |
| 2 |
PL
Perpetual Ltd
Sydney, New South Wales,
Australia
|
-$170M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$143M |
| 4 |
Millennium Management
New York
|
-$77.1M |
| 5 |
ClearBridge Investments
New York
|
-$70.3M |
ICLR Hedge Fund Activity: Q2 2023 in Review
529 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Icon (ICLR) for Q2 2023, worth a combined $19.7B — up 24% from $16B a quarter earlier.
Fund positioning in ICLR was balanced in Q2 2023: 64 funds opened new positions, 64 closed out, 186 added to existing stakes and 198 trimmed.
The largest buyer was BlackRock, adding an estimated $316M. The largest seller was Massachusetts Financial Services, cutting an estimated $322M.
- 529 institutional investors held Icon (ICLR) as of Q2 2023, down from 533 in Q1 2023.
- Funds reported $19.7B of Icon stock for Q2 2023, up 24% quarter-over-quarter.
- 64 funds opened new Icon positions in Q2 2023 and 64 closed out, a net change of 0 holders.
- The largest Icon buyer in Q2 2023 was BlackRock, an estimated $316M added.
- The largest Icon seller in Q2 2023 was Massachusetts Financial Services, an estimated $322M sold.
Based on aggregated 13F filings for Q2 2023.