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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
529
Holders Change
-4
Holders Change %
-0.75%
% of All Funds
8.31%
Holding in Top 10
22
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+22.22%
% of All Funds
0.35%
New
64
Increased
186
Reduced
198
Closed
64
Calls
$16.6M
Puts
$9.04M
Net Calls
+$7.59M
Net Calls Change
-$6.05M

Top Buyers

1
BlackRock
BlackRock
New York
+$316M
2
BI
BlueSpruce Investments
Illinois
+$242M
3
State Street
State Street
Massachusetts
+$174M
4
Lazard Asset Management
Lazard Asset Management
New York
+$97M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$86.5M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$322M
2
PL
Perpetual Ltd
Australia
-$170M
3
Artisan Partners
Artisan Partners
Wisconsin
-$143M
4
Millennium Management
Millennium Management
New York
-$77.1M
5
ClearBridge Investments
ClearBridge Investments
New York
-$70.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
OSAM
401
O'Shaughnessy Asset Management
Connecticut
$240K -$397K -1,872 -66%
MCA
402
Millennium Capital Advisors
Arkansas
$238K -$5.31K -25 -3%
BWA
403
Brave Warrior Advisors
New York
$238K +$202K +950 New
SBIA
404
Sheaff Brock Investment Advisors
Indiana
$235K – – –
FCI
405
Financial Counselors Inc
Kansas
$234K -$254K -1,194 -56%
CWA
406
CM Wealth Advisors
Ohio
$233K -$1.96M -9,238 -91%
AWS
407
Atria Wealth Solutions
New York
$229K -$4.88K -23 -2%
JSP
408
Jackson Square Partners
California
$228K +$193K +910 New
PGFC
409
Peapack-Gladstone Financial Corp
New Jersey
$222K +$188K +886 New
GA
410
GFS Advisors
Texas
$220K +$186K +878 New
HIC
411
Holderness Investments Company
North Carolina
$219K +$186K +875 New
PCM
412
Parsons Capital Management
Rhode Island
$218K +$185K +870 New
WJWM
413
Williams Jones Wealth Management
New York
$215K -$53.1K -250 -23%
AP
414
Americana Partners
Texas
$215K +$182K +859 New
IHL
415
Investment House LLC
California
$214K +$182K +855 New
AIG
416
American International Group
New York
$211K +$179K +844 New
SMA
417
Sage Mountain Advisors
Georgia
$209K +$177K +834 New
Pzena Investment Management
418
Pzena Investment Management
New York
$207K +$175K +826 New
CG
419
Caprock Group
Idaho
$205K -$73.9K -348 -30%
BWP
420
Bernardo Wealth Planning
Pennsylvania
$201K +$171K +805 New
HIA
421
Harbor Investment Advisory
Maryland
$201K -$1.27K -6 -0.7%
CFGS
422
Concourse Financial Group Securities
Alabama
$198K -$6.16K -29 -4%
SPIA
423
Steward Partners Investment Advisory
New York
$191K +$2.55K +12 +2%
Pacer Advisors
424
Pacer Advisors
Pennsylvania
$186K +$24.6K +116 +19%
AAP
425
Arax Advisory Partners
Colorado
$172K -$1.49K -7 -1%
15 16
17
18 19

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.