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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
HR
426
Howe & Rusling
New York
$6K
MPWT
427
MassMutual Private Wealth & Trust
Connecticut
$6K
LWP
428
Lumature Wealth Partners
Georgia
$5K -$4.96K -23 -47%
CFD
429
Creative Financial Designs
Indiana
$5K
KFI
430
Key Financial Inc
Pennsylvania
$5K
TFM
431
TFC Financial Management
Massachusetts
$5K
LWM
432
Liberty Wealth Management
California
$5K +$863 +4 +20%
OSAM
433
O'Shaughnessy Asset Management
Connecticut
$5K +$4.75K +22 New
AF
434
Allworth Financial
California
$4K
RIM
435
Ranger Investment Management
Texas
$4K
AWM
436
Accel Wealth Management
Iowa
$3K
GEA
437
Glen Eagle Advisors
New Jersey
$2.27K
JCM
438
Jacobi Capital Management
Pennsylvania
$2K
PWMG
439
Prestige Wealth Management Group
New Jersey
$2K
MCM
440
Manchester Capital Management
Vermont
$2K +$2.16K +10 New
SIM
441
Sonora Investment Management
Arizona
$2K +$2.59K +12 New
CAL
442
Capital Analysts LLC
Pennsylvania
$1K
HCP
443
Hexagon Capital Partners
Arkansas
$1K
SC
444
Sierra Capital
Florida
$1K
SIA
445
SkyView Investment Advisors
New Jersey
$1K
Walleye Capital
446
Walleye Capital
New York
$444 +$464K +2,150 New
BBHC
447
Brown Brothers Harriman & Co
New York
$20
Nordea Investment Management
448
Nordea Investment Management
Sweden
-$23.3M -119,026 Closed
BC
449
Beaconlight Capital
New York
-$9.44M -48,073 Closed
SCM
450
Sio Capital Management
New York
-$9.33M -47,500 Closed

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.