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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
NONA
51
Ninety One North America
New York
$82.5M +$12.4M +58,331 +21%
SEI Investments
52
SEI Investments
Pennsylvania
$73.5M -$4.72M -22,242 -7%
Envestnet Asset Management
53
Envestnet Asset Management
Illinois
$69.6M -$10.8M -50,764 -15%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$68.9M +$18M +84,966 +45%
Legal & General Group
55
Legal & General Group
United Kingdom
$68.6M -$809K -3,809 -1%
Vanguard Group
56
Vanguard Group
Pennsylvania
$68.2M +$21.1M +99,556 +58%
Holocene Advisors
57
Holocene Advisors
New York
$67.3M +$57.1M +268,832 New
Ameriprise
58
Ameriprise
Minnesota
$64.9M -$5.63M -26,525 -9%
TCCM
59
Two Creeks Capital Management
New York
$60.9M +$51.7M +243,578 New
BCM
60
Brown Capital Management
Maryland
$59.7M +$666K +3,137 +1%
Natixis Advisors
61
Natixis Advisors
Massachusetts
$59.5M +$6.91M +32,551 +16%
T. Rowe Price Associates
62
T. Rowe Price Associates
Maryland
$57M +$48.4M +227,841 New
TCM
63
TimesSquare Capital Management
New York
$55.3M +$2.83M +13,335 +6%
PHS
64
PFM Health Sciences
California
$53.4M +$31.7M +149,142 +232%
RJA
65
Raymond James & Associates
Florida
$52M -$4.38M -20,622 -9%
Amundi
66
Amundi
France
$50.8M +$4.92M +23,194 +12%
SCM
67
Steadfast Capital Management
New York
$47.2M -$44.9M -211,353 -53%
EHI
68
Eagle Health Investments
Connecticut
$46.6M +$6.43M +30,300 +19%
Allspring Global Investments
69
Allspring Global Investments
North Carolina
$44M +$23.8M +111,887 +175%
MAM
70
Montanaro Asset Management
United Kingdom
$42.3M -$2.23M -10,500 -6%
N
71
Nuveen
North Carolina
$40.5M +$34.4M +161,878 New
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$37.4M -$1.51M -7,130 -5%
TIM
73
Thornburg Investment Management
New Mexico
$37.4M -$1.54M -7,244 -5%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$37.3M -$703K -3,313 -2%
MF
75
Magnetar Financial
Illinois
$36.3M -$1.17M -5,525 -4%
1 2
3
4 5

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.