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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
FMII
101
Farmers & Merchants Investments Inc
Nebraska
$10.9M +$2.4M +11,132 +27%
NC
102
Nicholas Company
Wisconsin
$10.6M -$10.8K -50 -0.1%
Stifel Financial
103
Stifel Financial
Missouri
$10.4M -$311K -1,442 -3%
RG
104
Renaissance Group
Kentucky
$10.4M -$1.39M -6,459 -11%
Axa
105
Axa
France
$10.3M – – –
ACM
106
Ativo Capital Management
Illinois
$10.3M -$192K -888 -2%
JMPWA
107
JP Morgan Private Wealth Advisors
California
$9.69M +$2.59M +11,996 +34%
JP Morgan Chase
108
JP Morgan Chase
New York
$9.65M -$417K -1,933 -4%
FNBT
109
FineMark National Bank & Trust
Florida
$9.46M +$498K +2,310 +5%
Royal Bank of Canada
110
Royal Bank of Canada
Ontario, Canada
$9.37M -$523K -2,422 -5%
BAM
111
Bell Asset Management
Australia
$9.27M +$262K +1,212 +3%
UCFA
112
United Capital Financial Advisors
Texas
$9.23M +$324K +1,503 +3%
Nomura Holdings
113
Nomura Holdings
Japan
$8.98M +$4.53M +21,000 +93%
Truist Financial
114
Truist Financial
North Carolina
$8.93M -$79.6K -369 -0.8%
Arrowstreet Capital
115
Arrowstreet Capital
Massachusetts
$8.92M +$9.31M +43,144 New
SAM
116
Silvercrest Asset Management
New York
$8.65M -$1.68M -7,790 -16%
WP
117
Woodline Partners
California
$8.55M +$8.92M +41,349 New
BlackRock
118
BlackRock
New York
$8.33M -$18.7M -86,578 -68%
BFM
119
Boothbay Fund Management
New York
$8.24M +$7.76M +35,942 +918%
WMSA
120
Weiss Multi-Strategy Advisers
New York
$8.17M -$11.5M -53,399 -57%
JA
121
JLB & Associates
Michigan
$7.66M +$225K +1,041 +3%
TCM
122
Tekla Capital Management
Massachusetts
$7.51M +$2.75M +12,765 +54%
LPL Financial
123
LPL Financial
California
$7.45M +$1.88M +8,689 +32%
GH
124
GAM Holding
Switzerland
$7.39M -$199K -923 -3%
SOMRS
125
State of Michigan Retirement System
Michigan
$6.92M – – –
3 4
5
6 7

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.