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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
GKIM
451
GW&K Investment Management
Massachusetts
-$6.03M -30,721 Closed
LP
452
LMR Partners
United Kingdom
-$4.69M -23,905 Closed
KOCAA
453
Knights of Columbus Asset Advisors
Connecticut
-$4.47M -22,768 Closed
CM
454
Caption Management
Oklahoma
-$4.42M -22,500 Closed
LAM
455
Lingohr Asset Management
Germany
-$746K -3,800 Closed
GPGA
456
Grandeur Peak Global Advisors
Utah
-$607K -3,090 Closed
CM
457
Capula Management
Cayman Islands
-$550K -2,800 Closed
VIA
458
Vident Investment Advisory
Georgia
-$523K -2,662 Closed
DGHMC
459
Dalton, Greiner, Hartman, Maher & Co
New York
-$513K -2,612 Closed
CC
460
Criteria Caixa
Spain
-$494K -2,514 Closed
MPAM
461
Monarch Partners Asset Management
Massachusetts
-$486K -2,473 Closed
RWM
462
RBA Wealth Management
California
-$428K -2,181 Closed
NL
463
NKCFO LLC
Illinois
-$383K -1,950 Closed
DHFB
464
Dixon Hubard Feinour & Brown
Virginia
-$297K -1,555 Closed
HF
465
HRT Financial
New York
-$293K -1,495 Closed
AIC
466
Ameritas Investment Company
Nebraska
-$271K -1,379 Closed
CWM
467
Chesapeake Wealth Management
Virginia
-$252K -1,284 Closed
WANY
468
Wealthspire Advisors (New York)
New York
-$250K -1,273 Closed
CPA
469
Capital Planning Advisors
California
-$243K -1,240 Closed
WG
470
Winton Group
United Kingdom
-$242K -1,233 Closed
SWA
471
Stratos Wealth Advisors
Ohio
-$228K -1,161 Closed
VFA
472
Voya Financial Advisors
Connecticut
-$219K -1,113 Closed
BPA
473
Beacon Pointe Advisors
California
-$213K -1,085 Closed
LC
474
Loews Corp
New York
-$212K -1,079 Closed
QI
475
Qtron Investments
Massachusetts
-$201K -1,023 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.