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ICLR

598 hedge funds and large institutions have $22.1B invested in Icon in 2023 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 186 increasing their positions, 221 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 105 | Existing positions closed: 49

14% more funds holding in top 10

Funds holding in top 10: 22 → 25 (+3)

12% more capital invested

Capital invested by funds: $19.7B → $22.1B (+$2.45B)

8% more funds holding

Funds holding: 552 → 598 (+46)

4% less call options, than puts

Call options by funds: $17.6M | Put options by funds: $18.4M

1.84% less ownership

Funds ownership: 98.23% → 96.39% (-1.8%)

16% less repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 221

Holders
598
Holders Change
+46
Holders Change %
+8.33%
% of All Funds
8.72%
Holding in Top 10
25
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+13.64%
% of All Funds
0.36%
New
105
Increased
186
Reduced
221
Closed
49
Calls
$17.6M
Puts
$18.4M
Net Calls
-$764K
Net Calls Change
-$5M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$308M
2
Morgan Stanley
Morgan Stanley
New York
+$153M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$137M
4
JP Morgan Chase
JP Morgan Chase
New York
+$137M
5
Bessemer Group
Bessemer Group
New Jersey
+$115M

Top Sellers

1
WCM Investment Management
WCM Investment Management
California
-$188M
2
Citadel Advisors
Citadel Advisors
Florida
-$162M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$136M
4
Holocene Advisors
Holocene Advisors
New York
-$86M
5
PCP
Pacific Capital Partners
-$84.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
O
76
OrbiMed
New York
$37.4M – – –
Wells Fargo
77
Wells Fargo
California
$36.1M +$483K +1,868 +1%
Marshall Wace
78
Marshall Wace
United Kingdom
$34.4M -$13.6M -52,432 -30%
HEIP
79
Hudson Edge Investment Partners
New Jersey
$34M +$31.1M +120,216 New
MAM
80
Montanaro Asset Management
United Kingdom
$32.9M -$8.31M -32,100 -22%
Corient Private Wealth
81
Corient Private Wealth
Florida
$32.5M -$396K -1,531 -1%
Balyasny Asset Management
82
Balyasny Asset Management
Illinois
$31.5M +$28.8M +111,303 New
TIM
83
Thornburg Investment Management
New Mexico
$31.2M -$5.89M -22,777 -17%
ACM
84
Alta Capital Management
Utah
$30M -$570K -2,201 -2%
ERSOT
85
Employees Retirement System of Texas
Texas
$29.7M – – –
PHS
86
PFM Health Sciences
California
$28.8M -$28.9M -111,747 -52%
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$28M +$88.8K +343 +0.3%
First Trust Advisors
88
First Trust Advisors
Illinois
$27.9M -$1.56M -6,045 -6%
AIM
89
Artemis Investment Management
United Kingdom
$27.5M -$1.5M -5,806 -6%
WAM
90
Wilson Asset Management
Australia
$27M -$1.04M -4,003 -4%
D.E. Shaw & Co
91
D.E. Shaw & Co
New York
$25.7M +$23.5M +90,743 New
UBS AM
92
UBS AM
Illinois
$25.6M +$1.01M +3,896 +4%
Barclays
93
Barclays
United Kingdom
$25.1M +$699K +2,701 +3%
LPL Financial
94
LPL Financial
California
$24.9M +$187K +724 +0.8%
FC
95
FACT Capital
New York
$24.3M -$2.02M -7,791 -8%
LIP
96
Liontrust Investment Partners
United Kingdom
$23.7M -$1.59M -6,141 -7%
MFAM
97
Motley Fool Asset Management
Virginia
$23.2M -$21.7M -83,924 -51%
Loomis, Sayles & Company
98
Loomis, Sayles & Company
Massachusetts
$22.2M -$616K -2,380 -3%
PI
99
Putnam Investments
Massachusetts
$22.1M -$211K -814 -1%
KCM
100
Kornitzer Capital Management
Kansas
$21.2M +$6.51M +25,160 +51%
2 3
4
5 6

ICLR Hedge Fund Activity: Q4 2023 in Review

598 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Icon (ICLR) for Q4 2023, worth a combined $22.1B — up 12% from $19.7B a quarter earlier.

Buyers outnumbered sellers: 105 funds opened new ICLR positions and 49 closed out — a net gain of 56 holders — while 186 added to existing stakes and 221 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $308M. The largest seller was WCM Investment Management, cutting an estimated $188M.

  • 598 institutional investors held Icon (ICLR) as of Q4 2023, up from 552 in Q3 2023.
  • Funds reported $22.1B of Icon stock for Q4 2023, up 12% quarter-over-quarter.
  • 105 funds opened new Icon positions in Q4 2023 and 49 closed out, a net change of +56 holders.
  • The largest Icon buyer in Q4 2023 was T. Rowe Price Associates, an estimated $308M added.
  • The largest Icon seller in Q4 2023 was WCM Investment Management, an estimated $188M sold.

Based on aggregated 13F filings for Q4 2023.