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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
Janus Henderson Group
26
Janus Henderson Group
United Kingdom
$200M -$8.47M -39,872 -5%
Norges Bank
27
Norges Bank
Norway
$179M -$4.96M -23,348 -3%
CIBC Private Wealth Group
28
CIBC Private Wealth Group
Georgia
$176M +$33.5M +157,906 +29%
TSAM
29
Trinity Street Asset Management
United Kingdom
$174M +$2.64M +12,420 +2%
Goldman Sachs
30
Goldman Sachs
New York
$173M +$8.12M +38,260 +6%
Renaissance Technologies
31
Renaissance Technologies
New York
$172M -$41.5M -195,425 -22%
Millennium Management
32
Millennium Management
New York
$161M -$77.1M -363,151 -36%
EARNEST Partners
33
EARNEST Partners
Georgia
$150M +$16.9M +79,560 +15%
WA
34
Wasatch Advisors
Utah
$145M +$209K +984 +0.2%
ACM
35
American Capital Management
New York
$141M -$20.1M -94,812 -14%
Point72 Asset Management
36
Point72 Asset Management
Connecticut
$135M +$82.2M +387,171 +257%
Northern Trust
37
Northern Trust
Illinois
$134M +$27.2M +128,241 +31%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$134M +$25.9M +121,842 +29%
CIM
39
CCLA Investment Management
United Kingdom
$132M -$3.02M -14,225 -3%
A
40
AustralianSuper
Australia
$131M -$5.33M -25,101 -5%
Principal Financial Group
41
Principal Financial Group
Iowa
$131M +$6.1M +28,723 +6%
SIMG
42
Stephens Investment Management Group
Texas
$119M -$681K -3,207 -0.7%
Morgan Stanley
43
Morgan Stanley
New York
$116M +$54.3M +255,708 +124%
Baird Financial Group
44
Baird Financial Group
Wisconsin
$101M -$515K -2,424 -0.6%
Geode Capital Management
45
Geode Capital Management
Massachusetts
$99.9M +$68.8M +324,209 +432%
JP Morgan Chase
46
JP Morgan Chase
New York
$96.7M +$2.13M +10,015 +3%
FPA
47
First Pacific Advisors
California
$87.8M -$1.47M -6,904 -2%
ITP
48
Iron Triangle Partners
Connecticut
$87.6M +$34M +160,000 +84%
Marshall Wace
49
Marshall Wace
United Kingdom
$86M +$71.8M +337,951 +5,944%
GPGA
50
Grandeur Peak Global Advisors
Utah
$84.6M +$7.28M +34,279 +11%
1
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3 4 5

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.