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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
HBW
526
Hazlett, Burt & Watson
West Virginia
$1K +$637 +3 New
MPWT
527
MassMutual Private Wealth & Trust
Connecticut
$751 -$2.97K -14 -82%
PFBT
528
Parkside Financial Bank & Trust
Missouri
$501 +$425 +2 New
CCMI
529
Creative Capital Management Investments
California
$250 – – –
Artisan Partners
530
Artisan Partners
Wisconsin
– -$143M -669,962 Closed
APM
531
Avidity Partners Management
Texas
– -$30.5M -142,900 Closed
Qube Research & Technologies (QRT)
532
Qube Research & Technologies (QRT)
United Kingdom
– -$23.9M -112,059 Closed
D.E. Shaw & Co
533
D.E. Shaw & Co
New York
– -$15.7M -73,575 Closed
BCM
534
BlueCrest Capital Management
Jersey
– -$14.7M -68,700 Closed
MFS
535
Mirabella Financial Services
United Kingdom
– -$8.66M -46,338 Closed
Squarepoint
536
Squarepoint
New York
– -$8.36M -39,139 Closed
CCM
537
Cinctive Capital Management
New York
– -$7.73M -36,202 Closed
LP
538
LMR Partners
United Kingdom
– -$6.04M -28,281 Closed
ECM
539
Endurant Capital Management
California
– -$5.73M -26,830 Closed
Walleye Capital
540
Walleye Capital
New York
– -$5.01M -23,580 Closed
VF
541
Virtu Financial
New York
– -$2.88M -13,473 Closed
QC
542
Quadrature Capital
United Kingdom
– -$2.56M -11,978 Closed
CSS
543
Cubist Systematic Strategies
Connecticut
– -$2.42M -11,384 Closed
FC
544
FORA Capital
Florida
– -$2.25M -10,519 Closed
ESCM
545
Echo Street Capital Management
New York
– -$1.65M -7,744 Closed
E
546
Ergoteles
New York
– -$1.56M -7,287 Closed
YIH
547
Y-Intercept (HK)
Hong Kong
– -$1.43M -6,686 Closed
TC
548
TradeLink Capital
Illinois
– -$1.37M -6,400 Closed
TI
549
Trexquant Investment
Connecticut
– -$1.22M -5,720 Closed
EGM
550
Engineers Gate Manager
New York
– -$1.11M -5,199 Closed
20 21
22
23 24

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.