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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
KFS
501
Kelly Financial Services
Massachusetts
$5.5K +$4.67K +22 New
AA
502
Ancora Advisors
Ohio
$5K – – –
CBT
503
Central Bank & Trust
Kentucky
$5K – – –
CPG
504
Cornerstone Planning Group
New Jersey
$5K +$4.25K +20 New
CT
505
Colonial Trust
South Carolina
$4.85K – – –
CAS
506
Coppell Advisory Solutions
Texas
$4.85K +$4.25K +20 New
IFAM
507
Institutional & Family Asset Management
Colorado
$4.75K – – –
HWM
508
HighMark Wealth Management
Minnesota
$4.25K – – –
TFP
509
Tilia Fiduciary Partners
North Carolina
$4K – – –
BWM
510
Baystate Wealth Management
Massachusetts
$3.75K -$9.98K -47 -76%
WTC
511
WhitTier Trust Company
Nevada
$3.75K -$6.58K -31 -67%
HCP
512
Hexagon Capital Partners
Arkansas
$3.75K +$425 +2 +15%
CA
513
Crewe Advisors
Utah
$3.5K -$40.6K -191 -93%
SS
514
Sunbelt Securities
Texas
$3.5K – – –
CSC
515
Caldwell Sutter Capital
California
$3K +$2.55K +12 New
GEA
516
Glen Eagle Advisors
New Jersey
$2.75K – – –
PWMG
517
Prestige Wealth Management Group
New Jersey
$2.75K – – –
BCMLT
518
Beacon Capital Management LLC (Tennessee)
Tennessee
$2.75K +$2.33K +11 New
JWA
519
JFS Wealth Advisors
Pennsylvania
$2.25K – – –
ANBT
520
American National Bank & Trust
Texas
$1.75K – – –
OLVIG
521
Oliver Lagore Vanvalin Investment Group
Michigan
$1.5K – – –
SCA
522
Stonebridge Capital Advisors
Minnesota
$1.5K – – –
JFA
523
JNBA Financial Advisors
Minnesota
$1.25K – – –
PCM
524
Penserra Capital Management
California
$1K – – –
TFA
525
Transamerica Financial Advisors
Florida
$1K – – –
19 20
21
22 23

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.