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545 hedge funds and large institutions have $22.2B invested in Icon in 2021 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 188 increasing their positions, 175 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

187% more call options, than puts

Call options by funds: $49M | Put options by funds: $17.1M

78% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 54

16% more capital invested

Capital invested by funds: $19.1B → $22.2B (+$3.07B)

9% more funds holding in top 10

Funds holding in top 10: 2325 (+2)

7% more funds holding

Funds holding: 508545 (+37)

7% more repeat investments, than reductions

Existing positions increased: 188 | Existing positions reduced: 175

2.1% less ownership

Funds ownership: 91.74%89.64% (-2.1%)

Holders
545
Holders Change
+37
Holders Change %
+7.28%
% of All Funds
8.39%
Holding in Top 10
25
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.7%
% of All Funds
0.38%
New
96
Increased
188
Reduced
175
Closed
54
Calls
$49M
Puts
$17.1M
Net Calls
+$31.9M
Net Calls Change
-$9.99M
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
26
Norges Bank
Norway
$227M +$1.61M +5,744 +0.8%
ACM
27
American Capital Management
New York
$222M -$794K -2,838 -0.4%
SGA
28
Sustainable Growth Advisers
Connecticut
$208M +$183M +654,523 +3,696%
TSAM
29
Trinity Street Asset Management
United Kingdom
$200M -$1.16M -4,151 -0.6%
Neuberger Berman Group
30
Neuberger Berman Group
New York
$196M -$4.75M -16,987 -3%
Marshall Wace
31
Marshall Wace
United Kingdom
$192M +$173M +617,927 +38,548%
Bank of America
32
Bank of America
North Carolina
$187M +$1.59M +5,700 +1%
SIMG
33
Stephens Investment Management Group
Texas
$184M -$8.74M -31,240 -5%
AllianceBernstein
34
AllianceBernstein
Tennessee
$171M +$10.6M +37,979 +7%
Northern Trust
35
Northern Trust
Illinois
$151M +$1.85M +6,613 +1%
EARNEST Partners
36
EARNEST Partners
Georgia
$149M -$6.05M -21,628 -4%
PI
37
Putnam Investments
Massachusetts
$133M -$14.2M -50,858 -11%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$127M -$9.17M -32,765 -7%
TD Asset Management
39
TD Asset Management
Ontario, Canada
$125M +$29M +103,683 +34%
Franklin Resources
40
Franklin Resources
California
$124M -$40.3M -143,956 -26%
Baird Financial Group
41
Baird Financial Group
Wisconsin
$117M -$3.28M -11,726 -3%
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$114M +$4.65M +16,613 +5%
SEI Investments
43
SEI Investments
Pennsylvania
$111M +$24.5M +87,661 +32%
BlackRock
44
BlackRock
New York
$110M +$1.38M +4,921 +1%
Morgan Stanley
45
Morgan Stanley
New York
$107M -$1.56M -5,582 -2%
1832 Asset Management
46
1832 Asset Management
Ontario, Canada
$100M +$89.5M +320,000 New
Ameriprise
47
Ameriprise
Minnesota
$97.8M +$66.6M +238,061 +211%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$93.2M -$99.3M -354,961 -54%
BCM
49
Brown Capital Management
Maryland
$89.5M -$7.66M -27,390 -9%
N
50
Nuveen
North Carolina
$73.6M +$10.1M +36,053 +18%

ICLR Hedge Fund Activity: Q4 2021 in Review

545 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Icon (ICLR) for Q4 2021, worth a combined $22.2B — up 16% from $19.1B a quarter earlier.

Buyers outnumbered sellers: 96 funds opened new ICLR positions and 54 closed out — a net gain of 42 holders — while 188 added to existing stakes and 175 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $410M. The largest seller was Acadian Asset Management, cutting an estimated $184M.

  • 545 institutional investors held Icon (ICLR) as of Q4 2021, up from 508 in Q3 2021.
  • Funds reported $22.2B of Icon stock for Q4 2021, up 16% quarter-over-quarter.
  • 96 funds opened new Icon positions in Q4 2021 and 54 closed out, a net change of +42 holders.
  • The largest Icon buyer in Q4 2021 was Fidelity Investments, an estimated $410M added.
  • The largest Icon seller in Q4 2021 was Acadian Asset Management, an estimated $184M sold.

Based on aggregated 13F filings for Q4 2021.