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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
BBHC
451
Brown Brothers Harriman & Co
New York
$44K – – –
GJIA
452
Glass Jacobson Investment Advisors
Maryland
$39K +$33.1K +156 New
TWM
453
Tradition Wealth Management
Minnesota
$39K – – –
CP
454
Castleview Partners
Texas
$38.5K +$5.31K +25 +19%
FFA
455
Farther Finance Advisors
California
$37.5K +$16.1K +76 +103%
M
456
MOTCO
Texas
$37.3K +$29.3K +138 +1,255%
SOW
457
State of Wyoming
Wyoming
$31.5K +$2.33K +11 +10%
LC
458
Lindbrook Capital
California
$31.3K -$637 -3 -2%
PTC
459
Private Trust Company
Ohio
$29.5K +$212 +1 +0.9%
TCOV
460
Trust Company of Vermont
Vermont
$28.8K -$18.3K -86 -43%
CSWM
461
Cassady Schiller Wealth Management
Ohio
$25K – – –
RFA
462
Resurgent Financial Advisors
Georgia
$24.8K -$2.12K -10 -9%
FCAG
463
First Capital Advisors Group
New Jersey
$22.8K +$19.3K +91 New
CCA
464
Column Capital Advisors
Indiana
$22.3K – – –
LFG
465
Larson Financial Group
Missouri
$20.3K – – –
CFB
466
Cullen/Frost Bankers
Texas
$19.8K – – –
AF
467
Allworth Financial
California
$19.8K +$425 +2 +3%
CFO
468
CVA Family Office
Colorado
$19.8K +$16.8K +79 New
BWP
469
Baldwin Wealth Partners
Massachusetts
$18.5K – – –
OC
470
Oakworth Capital
Alabama
$17.5K +$11K +52 +289%
FRA
471
Front Row Advisors
California
$17K +$2.12K +10 +17%
BFEC
472
Benjamin F. Edwards & Company
Missouri
$15K – – –
FGAM
473
Financial Gravity Asset Management
Texas
$14.3K +$7.64K +36 +17%
RFG
474
RFP Financial Group
Georgia
$14K – – –
CHA
475
Carmichael Hill & Associates
Maryland
$13.8K – – –
17 18
19
20 21

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.