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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
CCMG
76
Clark Capital Management Group
Pennsylvania
$35.6M +$645K +3,037 +2%
TD Asset Management
77
TD Asset Management
Ontario, Canada
$34.7M +$1.49M +7,007 +5%
Wells Fargo
78
Wells Fargo
California
$34.7M -$8.83M -41,594 -23%
Canada Pension Plan Investment Board
79
Canada Pension Plan Investment Board
Ontario, Canada
$34.4M +$2M +9,400 +7%
AI
80
Axiom Investors
Connecticut
$33.9M +$7.46M +35,152 +35%
Aberdeen Group
81
Aberdeen Group
United Kingdom
$32M +$249K +1,175 +0.9%
Corient Private Wealth
82
Corient Private Wealth
Florida
$29.1M +$11.8M +55,637 +92%
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$27.7M +$553K +2,605 +2%
Citadel Advisors
84
Citadel Advisors
Florida
$27.7M +$21.7M +102,163 +1,204%
ACM
85
Alta Capital Management
Utah
$27.2M -$186K -877 -0.8%
Fiera Capital (Canada)
86
Fiera Capital (Canada)
Quebec, Canada
$26.9M -$491K -2,313 -2%
WAM
87
Wilson Asset Management
Australia
$26.6M +$5.37M +25,294 +31%
ERSOT
88
Employees Retirement System of Texas
Texas
$26.3M -$2.97M -13,982 -12%
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$25M +$20.9M +98,361 +6,732%
FC
90
FACT Capital
New York
$24.9M – – –
SCA
91
Summit Creek Advisors
Minnesota
$22.8M +$20.2K +95 +0.1%
PCM
92
Peregrine Capital Management
Minnesota
$22.5M -$27K -127 -0.1%
PCH
93
Polar Capital Holdings
United Kingdom
$22.2M +$307K +1,445 +2%
LPL Financial
94
LPL Financial
California
$21.9M -$1.6M -7,518 -8%
Loomis, Sayles & Company
95
Loomis, Sayles & Company
Massachusetts
$21.8M -$311K -1,464 -2%
AIM
96
Artemis Investment Management
United Kingdom
$21.6M +$4.78M +22,495 +35%
VanEck Associates
97
VanEck Associates
New York
$21.4M +$69.4K +327 +0.4%
MFAM
98
Motley Fool Asset Management
Virginia
$21.3M +$4.06M +19,144 +29%
TAM
99
Todd Asset Management
Kentucky
$20.5M -$12.5M -59,010 -42%
PCM
100
Palisade Capital Management
New Jersey
$19.4M +$520K +2,447 +3%
2 3
4
5 6

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.