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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
Jane Street
151
Jane Street
New York
$4.3M +$3.23M +14,945 +254%
FIA
152
FNY Investment Advisers
New York
$4.23M +$4.41M +20,448 New
ACM
153
Azimuth Capital Management
Michigan
$4.21M +$399K +1,847 +10%
OAM
154
Oppenheimer Asset Management
New York
$4.2M -$133K -617 -3%
Osaic Holdings
155
Osaic Holdings
Arizona
$4.14M +$693K +3,213 +19%
SFI
156
Susquehanna Fundamental Investments
Pennsylvania
$4.13M -$585K -2,709 -12%
WF
157
Welch & Forbes
Massachusetts
$4.07M -$59.3K -275 -1%
Man Group
158
Man Group
United Kingdom
$4.06M +$2.62M +12,122 +161%
QT
159
Quantbot Technologies
New York
$4.03M +$3.4M +15,768 +424%
ECM
160
ExodusPoint Capital Management
New York
$4.01M +$4.18M +19,380 New
ERSOT
161
Employees Retirement System of Texas
Texas
$3.94M +$4.11M +19,045 New
M&T Bank
162
M&T Bank
New York
$3.92M -$1.33M -6,177 -25%
Charles Schwab
163
Charles Schwab
California
$3.74M +$1.23M +5,696 +46%
FIM
164
Freedom Investment Management
Connecticut
$3.7M -$33K -153 -0.8%
RJFSA
165
Raymond James Financial Services Advisors
Florida
$3.66M -$2.26M -10,458 -37%
WBC
166
Westpac Banking Corp
Australia
$3.65M +$3.81M +17,679 New
Qube Research & Technologies (QRT)
167
Qube Research & Technologies (QRT)
United Kingdom
$3.64M +$3.8M +17,616 New
US Bancorp
168
US Bancorp
Minnesota
$3.6M +$343K +1,589 +10%
Allianz Asset Management
169
Allianz Asset Management
Germany
$3.45M +$3.6M +16,675 New
ET
170
Equitable Trust
Tennessee
$3.42M +$264K +1,225 +8%
TPCW
171
TD Private Client Wealth
New York
$3.3M +$1.2M +5,540 +53%
First Trust Advisors
172
First Trust Advisors
Illinois
$3.27M -$151K -699 -4%
FA
173
FDx Advisors
Illinois
$3.27M +$210K +974 +7%
Fisher Asset Management
174
Fisher Asset Management
Washington
$3.19M -$17.5K -81 -0.5%
Wolverine Trading
175
Wolverine Trading
Illinois
$3.11M +$1.92M +8,918 +159%
5 6
7
8 9

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.