We are live on ! Find out more
ICLR icon

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.

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
GBT
426
Grove Bank & Trust
Florida
$171K -$1.27K -6 -0.9%
Robeco Institutional Asset Management
427
Robeco Institutional Asset Management
Netherlands
$168K -$9.98K -47 -7%
GRP
428
Global Retirement Partners
California
$162K -$1.06K -5 -0.8%
SWM
429
Spire Wealth Management
Virginia
$159K – – –
KFI
430
Key Financial Inc
Pennsylvania
$156K +$38.9K +183 +42%
GWM
431
Geneos Wealth Management
Colorado
$152K +$5.52K +26 +4%
CA
432
Clearstead Advisors
Ohio
$146K +$42.9K +202 +53%
Carson Wealth (CWM LLC)
433
Carson Wealth (CWM LLC)
Nebraska
$137K +$15.1K +71 +15%
FHA
434
First Horizon Advisors
Tennessee
$134K -$3.61K -17 -3%
Credit Agricole
435
Credit Agricole
France
$123K -$23.6K -111 -18%
CAL
436
Capital Advisors Ltd
Ohio
$118K – – –
HCM
437
Hollencrest Capital Management
California
$107K – – –
OP
438
ORG Partners
Indiana
$104K +$90.9K +428 New
NA
439
NewEdge Advisors
Louisiana
$104K +$27.2K +128 +45%
S
440
SignatureFD
Georgia
$101K +$2.33K +11 +3%
PPC
441
Park Place Capital
Alabama
$98.3K +$5.31K +25 +7%
PIAS
442
PCA Investment Advisory Services
Ohio
$92.6K +$78.6K +370 New
AA
443
Alta Advisers
United Kingdom
$75.1K – – –
Nomura Asset Management
444
Nomura Asset Management
Japan
$70.3K – – –
TF
445
TimeScale Financial
Massachusetts
$70.3K – – –
FMP
446
Financial Management Professionals
Texas
$61K – – –
Asset Management One
447
Asset Management One
Japan
$55K +$8.49K +40 +22%
EWA
448
EverSource Wealth Advisors
Alabama
$53K +$44.2K +208 +5,200%
JFGIW
449
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$52.8K – – –
QCG
450
Quadrant Capital Group
Ohio
$45K -$637 -3 -2%
16 17
18
19 20

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.