Icon
ICLR
508 hedge funds and large institutions have $19.1B invested in Icon in 2021 Q3 according to their latest regulatory filings, with 122 funds opening new positions, 209 increasing their positions, 112 reducing their positions, and 54 closing their positions.
223% more call options, than puts
Call options by funds: $60.7M | Put options by funds: $18.8M
126% more first-time investments, than exits
New positions opened: 122 | Existing positions closed: 54
87% more repeat investments, than reductions
Existing positions increased: 209 | Existing positions reduced: 112
57% more capital invested
Capital invested by funds: $12.2B → $19.1B (+$6.94B)
28% more funds holding in top 10
Funds holding in top 10: 18 → 23 (+5)
14% more funds holding
Funds holding: 447 → 508 (+61)
20.12% less ownership
Funds ownership: 111.86% → 91.74% (-20%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM Investment Management
Laguna Beach,
California
|
+$744M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
+$371M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$327M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$313M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$254M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$200M |
| 2 |
Millennium Management
New York
|
-$157M |
| 3 |
Two Sigma Investments
New York
|
-$126M |
| 4 |
Renaissance Technologies
New York
|
-$106M |
| 5 |
Morgan Stanley
New York
|
-$76.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QC
551
QCM Cayman
Houston,
Texas
| – | -$202K | -975 | Closed |
|
|
CG
552
Cutler Group
San Francisco,
California
| – | -$186K | -900 | Closed |
|
553
Schroder Investment Management Group
London,
United Kingdom
| – | -$90K | -433 | Closed |
|
|
RDWM
554
Red Door Wealth Management
Memphis,
Tennessee
| – | -$67K | -327 | Closed |
|
|
BDWM
555
Brewin Dolphin Wealth Management
Conskleagh, Dublin,
Ireland
| – | -$41.3K | -200 | Closed |
|
|
SQA
556
Simon Quick Advisors
Morristown,
New Jersey
| – | -$19K | -96 | Closed |
|
|
EFSCE
557
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| – | -$14K | -67 | Closed |
|
|
AWM
558
Accel Wealth Management
Waverly,
Iowa
| – | -$3K | -15 | Closed |
|
|
MCM
559
Manchester Capital Management
Manchester,
Vermont
| – | -$2K | -10 | Closed |
|
|
CAL
560
Capital Analysts LLC
Fort Washington,
Pennsylvania
| – | -$1K | -5 | Closed |
|
|
SIA
561
SkyView Investment Advisors
Shrewsbury,
New Jersey
| – | -$1K | -5 | Closed |
|
ICLR Hedge Fund Activity: Q3 2021 in Review
508 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Icon (ICLR) for Q3 2021, worth a combined $19.1B — up 57% from $12.2B a quarter earlier.
Buyers outnumbered sellers: 122 funds opened new ICLR positions and 54 closed out — a net gain of 68 holders — while 209 added to existing stakes and 112 trimmed.
The largest buyer was WCM Investment Management, adding an estimated $744M. The largest seller was Citadel Advisors, cutting an estimated $200M.
- 508 institutional investors held Icon (ICLR) as of Q3 2021, up from 447 in Q2 2021.
- Funds reported $19.1B of Icon stock for Q3 2021, up 57% quarter-over-quarter.
- 122 funds opened new Icon positions in Q3 2021 and 54 closed out, a net change of +68 holders.
- The largest Icon buyer in Q3 2021 was WCM Investment Management, an estimated $744M added.
- The largest Icon seller in Q3 2021 was Citadel Advisors, an estimated $200M sold.
Based on aggregated 13F filings for Q3 2021.