Icon
ICLR
646 hedge funds and large institutions have $26.1B invested in Icon in 2024 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 218 increasing their positions, 231 reducing their positions, and 47 closing their positions.
111% more first-time investments, than exits
New positions opened: 99 | Existing positions closed: 47
18% more capital invested
Capital invested by funds: $22.1B → $26.1B (+$3.96B)
8% more funds holding
Funds holding: 598 → 646 (+48)
6% less repeat investments, than reductions
Existing positions increased: 218 | Existing positions reduced: 231
8% less call options, than puts
Call options by funds: $25.7M | Put options by funds: $28.1M
2.07% less ownership
Funds ownership: 96.39% → 94.32% (-2.1%)
4% less funds holding in top 10
Funds holding in top 10: 25 → 24 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BI
BlueSpruce Investments
Chicago,
Illinois
|
+$115M |
| 2 |
ClearBridge Investments
New York
|
+$104M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
+$98.3M |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
+$82M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$64.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$213M |
| 2 |
Morgan Stanley
New York
|
-$176M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$122M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$104M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$91.3M |
ICLR Hedge Fund Activity: Q1 2024 in Review
646 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Icon (ICLR) for Q1 2024, worth a combined $26.1B — up 18% from $22.1B a quarter earlier.
Buyers outnumbered sellers: 99 funds opened new ICLR positions and 47 closed out — a net gain of 52 holders — while 218 added to existing stakes and 231 trimmed.
The largest buyer was BlueSpruce Investments, adding an estimated $115M. The largest seller was Fidelity Investments, cutting an estimated $213M.
- 646 institutional investors held Icon (ICLR) as of Q1 2024, up from 598 in Q4 2023.
- Funds reported $26.1B of Icon stock for Q1 2024, up 18% quarter-over-quarter.
- 99 funds opened new Icon positions in Q1 2024 and 47 closed out, a net change of +52 holders.
- The largest Icon buyer in Q1 2024 was BlueSpruce Investments, an estimated $115M added.
- The largest Icon seller in Q1 2024 was Fidelity Investments, an estimated $213M sold.
Based on aggregated 13F filings for Q1 2024.