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447 hedge funds and large institutions have $12.2B invested in Icon in 2021 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 167 increasing their positions, 121 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more call options, than puts

Call options by funds: $96.3M | Put options by funds: $41.7M

58% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 50

38% more funds holding in top 10

Funds holding in top 10: 13 → 18 (+5)

38% more repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 121

23% more capital invested

Capital invested by funds: $9.9B → $12.2B (+$2.26B)

16.36% more ownership

Funds ownership: 95.5% → 111.86% (+16%)

5% more funds holding

Funds holding: 424 → 447 (+23)

Holders
447
Holders Change
+23
Holders Change %
+5.42%
% of All Funds
7.78%
Holding in Top 10
18
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+38.46%
% of All Funds
0.31%
New
79
Increased
167
Reduced
121
Closed
50
Calls
$96.3M
Puts
$41.7M
Net Calls
+$54.6M
Net Calls Change
+$30.6M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$310M
2
A
AustralianSuper
Australia
+$235M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$165M
4
Citadel Advisors
Citadel Advisors
Florida
+$157M
5
Millennium Management
Millennium Management
New York
+$157M

Top Sellers

1
WA
Wasatch Advisors
Utah
-$145M
2
PG
Pendal Group
Australia
-$47.6M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$42.2M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$24.2M
5
Nordea Investment Management
Nordea Investment Management
Sweden
-$23.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Loomis, Sayles & Company
51
Loomis, Sayles & Company
Massachusetts
$40.8M -$4.81M -22,299 -10%
CCMG
52
Clark Capital Management Group
Pennsylvania
$40.3M +$1.97M +9,133 +5%
Federated Hermes
53
Federated Hermes
Pennsylvania
$35.3M +$4.88M +22,629 +15%
NONA
54
Ninety One North America
New York
$35.2M +$8.97M +41,551 +32%
Point72 Asset Management
55
Point72 Asset Management
Connecticut
$32M +$33.4M +155,000 New
Bank of New York Mellon
56
Bank of New York Mellon
New York
$31.2M -$9.03M -41,834 -22%
RJA
57
Raymond James & Associates
Florida
$31M +$7.64M +35,415 +31%
PHS
58
PFM Health Sciences
California
$29.8M +$16.9M +78,364 +119%
Aberdeen Group
59
Aberdeen Group
United Kingdom
$27.2M +$143K +663 +0.5%
SCM
60
Segantii Capital Management
Hong Kong
$25M +$26.1M +121,174 New
KCM
61
Kornitzer Capital Management
Kansas
$24.9M +$1.1M +5,075 +4%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$24.8M -$1.35M -6,254 -5%
SCA
63
Summit Creek Advisors
Minnesota
$24.6M -$1.44M -6,680 -5%
MFWM
64
Motley Fool Wealth Management
Virginia
$23.8M +$13.3M +61,465 +115%
TAM
65
Todd Asset Management
Kentucky
$21.2M +$223K +1,034 +1%
PFM
66
Premier Fund Managers
United Kingdom
$20.7M +$10.2M +47,225 +95%
PCM
67
Peregrine Capital Management
Minnesota
$20.6M -$1.23M -5,700 -5%
Wells Fargo
68
Wells Fargo
California
$20.3M -$4.98M -23,089 -19%
TCM
69
Tygh Capital Management
Oregon
$20.3M +$3.87M +17,940 +22%
Victory Capital Management
70
Victory Capital Management
Texas
$19.1M -$127K -590 -0.6%
Citigroup
71
Citigroup
New York
$18.8M +$7.64M +35,401 +64%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
72
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$18.7M +$6.82M +31,600 +54%
State of Tennessee, Department of Treasury
73
State of Tennessee, Department of Treasury
Tennessee
$18.3M -$1.34M -6,200 -7%
Russell Investments Group
74
Russell Investments Group
United Kingdom
$18.2M +$397K +1,840 +2%
Squarepoint
75
Squarepoint
New York
$17.8M +$18.6M +86,117 New
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ICLR Hedge Fund Activity: Q2 2021 in Review

447 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Icon (ICLR) for Q2 2021, worth a combined $12.2B — up 23% from $9.9B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new ICLR positions and 50 closed out — a net gain of 29 holders — while 167 added to existing stakes and 121 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $310M. The largest seller was Wasatch Advisors, cutting an estimated $145M.

  • 447 institutional investors held Icon (ICLR) as of Q2 2021, up from 424 in Q1 2021.
  • Funds reported $12.2B of Icon stock for Q2 2021, up 23% quarter-over-quarter.
  • 79 funds opened new Icon positions in Q2 2021 and 50 closed out, a net change of +29 holders.
  • The largest Icon buyer in Q2 2021 was Massachusetts Financial Services, an estimated $310M added.
  • The largest Icon seller in Q2 2021 was Wasatch Advisors, an estimated $145M sold.

Based on aggregated 13F filings for Q2 2021.