Icon
ICLR
533 hedge funds and large institutions have $16B invested in Icon in 2023 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 195 increasing their positions, 185 reducing their positions, and 49 closing their positions.
259% more call options, than puts
Call options by funds: $18.9M | Put options by funds: $5.28M
35% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 49
11% more capital invested
Capital invested by funds: $14.4B → $16B (+$1.57B)
1% more funds holding
Funds holding: 527 → 533 (+6)
5% more repeat investments, than reductions
Existing positions increased: 195 | Existing positions reduced: 185
0.37% more ownership
Funds ownership: 91.02% → 91.38% (+0.37%)
5% less funds holding in top 10
Funds holding in top 10: 19 → 18 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$181M |
| 2 |
Millennium Management
New York
|
+$154M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$121M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$112M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$81.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$93.5M |
| 2 |
ClearBridge Investments
New York
|
-$89.5M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$74.4M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$70.3M |
| 5 |
SCM
Steadfast Capital Management
New York
|
-$65.7M |
ICLR Hedge Fund Activity: Q1 2023 in Review
533 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Icon (ICLR) for Q1 2023, worth a combined $16B — up 11% from $14.4B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new ICLR positions and 49 closed out — a net gain of 17 holders — while 195 added to existing stakes and 185 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $181M. The largest seller was Wellington Management Group, cutting an estimated $93.5M.
- 533 institutional investors held Icon (ICLR) as of Q1 2023, up from 527 in Q4 2022.
- Funds reported $16B of Icon stock for Q1 2023, up 11% quarter-over-quarter.
- 66 funds opened new Icon positions in Q1 2023 and 49 closed out, a net change of +17 holders.
- The largest Icon buyer in Q1 2023 was Capital Research Global Investors, an estimated $181M added.
- The largest Icon seller in Q1 2023 was Wellington Management Group, an estimated $93.5M sold.
Based on aggregated 13F filings for Q1 2023.