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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
FHA
401
First Horizon Advisors
Tennessee
$18K -$1.08K -5 -5%
FRA
402
Front Row Advisors
California
$18K +$15.3K +71 New
LC
403
Lindbrook Capital
California
$17K +$647 +3 +4%
MAM
404
Meeder Asset Management
Ohio
$17K +$8.63K +40 +93%
PCG
405
Private Capital Group
Connecticut
$17K +$10.8K +50 +147%
AssetMark Inc
406
AssetMark Inc
California
$17K +$13.2K +61 +265%
WQ
407
Wealth Quarterback
New Jersey
$17K +$17.5K +81 New
IFAM
408
Institutional & Family Asset Management
Colorado
$15K -$28.9K -134 -65%
EFSCE
409
Enterprise Financial Services Corp (EFSC)
Missouri
$14K -$15.5K -72 -52%
FHC
410
First Horizon Corporation
Tennessee
$13K
SOW
411
State of Wyoming
Wyoming
$13K +$6.69K +31 +103%
FWM
412
FFT Wealth Management
Pennsylvania
$13K +$13.4K +62 New
BFEC
413
Benjamin F. Edwards & Company
Missouri
$12K
WPA
414
West Paces Advisors
Georgia
$11.8K +$4.53K +21 +58%
CHA
415
Carmichael Hill & Associates
Maryland
$11K
MCM
416
MV Capital Management
Maryland
$10K
PB
417
Pinnacle Bancorp
Nebraska
$10K
BWP
418
Baldwin Wealth Partners
Massachusetts
$8K
CI
419
CX Institutional
Indiana
$8K
IAS
420
IMA Advisory Services
Colorado
$8K
NFSG
421
Newbridge Financial Services Group
Florida
$8K
WT
422
Whittier Trust
California
$7K -$3.45K -16 -32%
Jones Financial Companies
423
Jones Financial Companies
Missouri
$7K
TAIM
424
TD Ameritrade Investment Management
Nebraska
$6K -$4.1K -19 -40%
GRP
425
Global Retirement Partners
California
$6K

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.