We are live on ! Find out more
ICLR icon

Icon
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
SC
551
Shay Capital
New York
– -$1.07M -5,000 Closed
CL
552
CIM LLC
New York
– -$1M -4,693 Closed
TC
553
TwinBeech Capital
New York
– -$975K -4,563 Closed
DTL
554
Dynamic Technology Lab
Singapore
– -$897K -4,197 Closed
WG
555
Winton Group
United Kingdom
– -$714K -3,344 Closed
CIM
556
Chiron Investment Management
New York
– -$615K -2,878 Closed
SW
557
SteelPeak Wealth
California
– -$518K -2,426 Closed
TSS
558
Two Sigma Securities
New York
– -$437K -2,046 Closed
SIM
559
Sentry Investment Management
Wisconsin
– -$433K -2,028 Closed
ACM
560
Aquatic Capital Management
Illinois
– -$427K -2,000 Closed
CST
561
Charles Schwab Trust
Nevada
– -$427K -2,000 Closed
GCM
562
Graham Capital Management
Connecticut
– -$412K -1,931 Closed
AT
563
Arden Trust
Delaware
– -$401K -1,879 Closed
BAM
564
Blueshift Asset Management
New Jersey
– -$377K -1,767 Closed
MOS
565
MGO One Seven
Ohio
– -$360K -1,685 Closed
BFO
566
Biltmore Family Office
North Carolina
– -$325K -1,522 Closed
NYLIM
567
New York Life Investment Management
New York
– -$284K -1,328 Closed
FRM
568
Fox Run Management
Connecticut
– -$280K -1,312 Closed
CAM
569
Connacht Asset Management
New York
– -$278K -1,301 Closed
WA
570
Wealth Alliance
New York
– -$235K -1,099 Closed
JE
571
JMAC Enterprises
Pennsylvania
– -$218K -1,020 Closed
MCM
572
Manchester Capital Management
Vermont
– -$213K -996 Closed
IWP
573
Icon Wealth Partners
Texas
– -$198K -925 Closed
BAM
574
Belpointe Asset Management
Nevada
– -$188K -883 Closed
BTI
575
Blue Trust Inc
Georgia
– -$60K -312 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.