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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
PI
101
Putnam Investments
Massachusetts
$19.1M +$10.5M +49,384 +183%
Alyeska Investment Group
102
Alyeska Investment Group
Illinois
$18.8M +$15.9M +75,000 New
WPI
103
Walter Public Investments
Canada
$18.6M +$204K +960 +1%
FMII
104
Farmers & Merchants Investments Inc
Nebraska
$18.3M +$535K +2,518 +4%
EP
105
Eversept Partners
New York
$17.9M -$1.07M -5,062 -7%
Stifel Financial
106
Stifel Financial
Missouri
$17.8M -$53.9K -254 -0.4%
Man Group
107
Man Group
United Kingdom
$17.6M +$14.9M +70,221 New
SOMRS
108
State of Michigan Retirement System
Michigan
$17.4M – – –
OCM
109
Oribel Capital Management
New York
$17M +$14.5M +68,100 New
Victory Capital Management
110
Victory Capital Management
Texas
$16.6M -$76.6K -361 -0.5%
Federated Hermes
111
Federated Hermes
Pennsylvania
$16.1M -$9.49M -44,682 -41%
Creative Planning
112
Creative Planning
Kansas
$16M +$82.2K +387 +0.6%
Axa
113
Axa
France
$15.8M – – –
Macquarie Group
114
Macquarie Group
Australia
$15.5M +$597K +2,812 +5%
BC
115
Brookfield Corp
Ontario, Canada
$15.5M +$13.1M +61,874 New
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$15.2M -$6.96M -32,789 -35%
Balyasny Asset Management
117
Balyasny Asset Management
Illinois
$15.2M +$12.9M +60,757 New
HFS
118
Hantz Financial Services
Michigan
$14.9M -$67.5K -318 -0.5%
State Board of Administration of Florida Retirement System
119
State Board of Administration of Florida Retirement System
Florida
$14.9M +$12.7M +59,680 New
LCM
120
LVM Capital Management
Michigan
$14.2M +$309K +1,455 +3%
EIP
121
Epoch Investment Partners
New York
$14.1M -$2.4M -11,281 -17%
National Bank of Canada
122
National Bank of Canada
Quebec, Canada
$13.8M +$7.73M +36,390 +174%
PFM
123
Premier Fund Managers
United Kingdom
$13.6M +$540K +2,542 +5%
GC
124
Globeflex Capital
California
$13.3M – – –
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$12.7M +$4.33M +20,401 +68%
3 4
5
6 7

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.