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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: 13 → 18 (+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: 424 → 447 (+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

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$310M
2
A
AustralianSuper
Australia
+$235M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$165M
4
Citadel Advisors
Citadel Advisors
Florida
+$157M
5
Millennium Management
Millennium Management
New York
+$157M

Top Sellers

1
WA
Wasatch Advisors
Utah
-$145M
2
PG
Pendal Group
Australia
-$47.6M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$42.2M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$24.2M
5
Nordea Investment Management
Nordea Investment Management
Sweden
-$23.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Neuberger Berman Group
26
Neuberger Berman Group
New York
$136M -$1.91M -8,836 -1%
William Blair Investment Management
27
William Blair Investment Management
Illinois
$131M +$40M +185,252 +41%
Two Sigma Investments
28
Two Sigma Investments
New York
$130M +$80.6M +373,542 +148%
EARNEST Partners
29
EARNEST Partners
Georgia
$109M -$12.5M -57,775 -10%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$108M +$68.6M +317,981 +155%
Bank of America
31
Bank of America
North Carolina
$102M +$14.7M +68,018 +16%
SIMG
32
Stephens Investment Management Group
Texas
$98M -$10.2M -47,198 -9%
Franklin Resources
33
Franklin Resources
California
$96.5M +$99.3M +459,953 +6,918%
AllianceBernstein
34
AllianceBernstein
Tennessee
$95.8M -$24.2M -111,963 -19%
Lazard Asset Management
35
Lazard Asset Management
New York
$93.2M +$17.1M +79,205 +21%
PI
36
Putnam Investments
Massachusetts
$83.8M +$12.1M +56,076 +16%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$83.7M +$20.4M +94,328 +30%
Baird Financial Group
38
Baird Financial Group
Wisconsin
$78.9M -$8.81M -40,830 -10%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$74.9M +$5.47M +25,353 +8%
TSAM
40
Trinity Street Asset Management
United Kingdom
$69.9M +$73M +338,118 New
BCM
41
Brown Capital Management
Maryland
$68.7M -$69.9K -324 -0.1%
Northern Trust
42
Northern Trust
Illinois
$66.1M +$1.17M +5,401 +2%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$64.9M -$355K -1,643 -0.5%
Geode Capital Management
44
Geode Capital Management
Massachusetts
$62.8M +$39.8M +184,432 +154%
CIBC Private Wealth Group
45
CIBC Private Wealth Group
Georgia
$58.9M +$16M +74,172 +35%
PCM
46
Palisade Capital Management
New Jersey
$54M -$10.3M -47,679 -15%
MAM
47
Montanaro Asset Management
United Kingdom
$49.2M +$270K +1,250 +0.5%
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
$48.6M +$4.36M +20,219 +9%
N
49
Nuveen
North Carolina
$47.5M +$1.68M +7,795 +4%
SEI Investments
50
SEI Investments
Pennsylvania
$43.2M -$1.06M -4,898 -2%
1
2
3 4 5

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.