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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

Rank Fund Capital Flow
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

Rank Fund Capital Flow
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
BWL
476
Bogart Wealth LLC
Virginia
$12.8K – – –
CNBTD
477
Citizens National Bank Trust Department
Mississippi
$12.5K – – –
MCA
478
Maryland Capital Advisors
Maryland
$12.5K – – –
MCM
479
MV Capital Management
Maryland
$12.5K – – –
PB
480
Pinnacle Bancorp
Nebraska
$12.5K – – –
AF
481
Advisornet Financial
Minnesota
$12.3K – – –
FCA
482
FinTrust Capital Advisors
South Carolina
$12K – – –
BIA
483
Bell Investment Advisors
California
$11K +$6.79K +32 +267%
TFGT
484
TS Financial Group (TSFG)
Illinois
$11K +$8.92K +42 New
HI
485
Harbour Investments
Wisconsin
$10K – – –
NFSG
486
Newbridge Financial Services Group
Florida
$10K – – –
CSPIA
487
Cary Street Partners Investment Advisory
Virginia
$9.76K -$2.12K -10 -20%
IAS
488
IMA Advisory Services
Colorado
$9.76K – – –
WPA
489
West Paces Advisors
Georgia
$9.01K – – –
RIM
490
Ranger Investment Management
Texas
$9.01K +$1.7K +8 +29%
TAM
491
Tucker Asset Management
Colorado
$8.01K – – –
ADL
492
Asset Dedication LLC
California
$8K – – –
GWSG
493
GPS Wealth Strategies Group
Colorado
$7.26K -$212 -1 -3%
WT
494
Washington Trust
Rhode Island
$7.26K -$212 -1 -3%
HWA
495
HHM Wealth Advisors
Tennessee
$7.26K – – –
EBA
496
Eagle Bay Advisors
New York
$6.75K – – –
WP
497
WealthPLAN Partners
Nebraska
$6.5K -$8.07K -38 -59%
TC
498
Truvestments Capital
Florida
$6.5K – – –
GWS
499
Glassman Wealth Services
Virginia
$5.75K +$4.88K +23 New
SSB
500
Sandy Spring Bank
Maryland
$5.75K +$4.88K +23 New
18 19
20
21 22

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.