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ICLR

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
HJIM
126
Henry James International Management
New York
$6.9M +$194K +901 +3%
Voloridge Investment Management
127
Voloridge Investment Management
Florida
$6.77M -$598K -2,769 -8%
Vanguard Group
128
Vanguard Group
Pennsylvania
$6.58M +$417K +1,933 +6%
BCI
129
Brinker Capital Investments
Pennsylvania
$6.31M +$1.03M +4,755 +18%
BRC
130
Bishop Rock Capital
New York
$6.21M +$6.48M +30,032 New
RHJA
131
Rice Hall James & Associates
California
$6.16M -$126K -583 -2%
AAM
132
Advisors Asset Management
Colorado
$6.16M +$149K +692 +2%
Tudor Investment Corp
133
Tudor Investment Corp
Connecticut
$6.1M +$4.78M +22,140 +300%
QI
134
QS Investors
New York
$6.01M -$432 -2 -0%
SAM
135
Sectoral Asset Management
Quebec, Canada
$5.94M +$6.2M +28,750 New
Goldman Sachs
136
Goldman Sachs
New York
$5.68M -$783K -3,627 -12%
MGWM
137
Marks Group Wealth Management
Minnesota
$5.59M +$66K +306 +1%
Deutsche Bank
138
Deutsche Bank
Germany
$5.46M +$2.28M +10,588 +67%
PP
139
PDT Partners
New York
$5.4M -$39.5K -183 -0.7%
Amundi
140
Amundi
France
$5.1M +$5.32M +24,674 New
CAPTRUST Financial Advisors
141
CAPTRUST Financial Advisors
North Carolina
$5.01M -$227K -1,054 -4%
UBS Group
142
UBS Group
Switzerland
$4.98M +$1.66M +7,710 +47%
MFS
143
Mirabella Financial Services
United Kingdom
$4.91M +$792K +3,669 +18%
Barclays
144
Barclays
United Kingdom
$4.84M +$4.62M +21,402 +1,063%
TI
145
Trexquant Investment
Connecticut
$4.83M +$4.71M +21,841 +1,426%
WCA
146
Westover Capital Advisors
Delaware
$4.81M -$175K -809 -3%
SM
147
Sciencast Management
New Jersey
$4.62M +$4.73M +21,942 New
MPM
148
Meritage Portfolio Management
Kansas
$4.61M +$142K +656 +3%
FIS
149
Fundsmith Investment Services
Mauritius
$4.6M +$4.81M +22,275 New
Credit Agricole
150
Credit Agricole
France
$4.33M -$166K -769 -4%
4 5
6
7 8

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.