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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
Osaic Holdings
126
Osaic Holdings
Arizona
$12.6M -$171K -807 -2%
BPIM
127
Brant Point Investment Management
New York
$12.4M -$35.5K -167 -0.3%
SAM
128
Sectoral Asset Management
Quebec, Canada
$12M -$545K -2,566 -5%
FNBT
129
FineMark National Bank & Trust
Florida
$11.8M -$200K -940 -2%
LIP
130
Liontrust Investment Partners
United Kingdom
$10.8M +$9.16M +43,121 New
Bank of Montreal
131
Bank of Montreal
Ontario, Canada
$10.8M -$1.52M -7,166 -14%
KCM
132
Kornitzer Capital Management
Kansas
$10.6M – – –
Deutsche Bank
133
Deutsche Bank
Germany
$10.5M +$446K +2,102 +5%
JMPWA
134
JP Morgan Private Wealth Advisors
California
$10.1M -$1.93M -9,077 -18%
CG
135
Colony Group
Massachusetts
$9.68M -$29.7K -140 -0.4%
Truist Financial
136
Truist Financial
North Carolina
$9.62M -$342K -1,610 -4%
VIA
137
Vident Investment Advisory
Georgia
$9.46M +$97.2K +458 +1%
BFM
138
Boothbay Fund Management
New York
$9.33M +$3.16M +14,867 +66%
BCI
139
Brinker Capital Investments
Pennsylvania
$9.27M -$2.14M -10,076 -21%
OPS
140
Orion Portfolio Solutions
Nebraska
$9.27M -$2.14M -10,076 -21%
BPC
141
Banque Pictet & Cie
Switzerland
$9.22M +$3.02M +14,227 +63%
UBS AM
142
UBS AM
Illinois
$9.22M – – –
Citigroup
143
Citigroup
New York
$9.01M +$380K +1,792 +5%
WP
144
Woodline Partners
California
$8.96M +$7.6M +35,807 New
Treasurer of the State of North Carolina
145
Treasurer of the State of North Carolina
North Carolina
$8.91M +$7.32M +34,480 +3,025%
SAM
146
Silvercrest Asset Management
New York
$8.91M +$236K +1,113 +3%
OAM
147
Oppenheimer Asset Management
New York
$8.38M +$5.95K +28 +0.1%
ACIM
148
Azimuth Capital Investment Management
Michigan
$8.19M -$100K -473 -1%
Barclays
149
Barclays
United Kingdom
$8.1M +$4.44M +20,930 +183%
WMSA
150
Weiss Multi-Strategy Advisers
New York
$8.02M +$157K +741 +2%
4 5
6
7 8

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.