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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
William Blair & Company
151
William Blair & Company
Illinois
$8M +$384K +1,808 +6%
Retirement Systems of Alabama
152
Retirement Systems of Alabama
Alabama
$7.98M – – –
ROC
153
Running Oak Capital
Minnesota
$7.82M +$552K +2,600 +9%
Charles Schwab
154
Charles Schwab
California
$7.57M +$2.56M +12,079 +66%
Royal London Asset Management
155
Royal London Asset Management
United Kingdom
$7.55M +$427K +2,013 +7%
MGWM
156
Marks Group Wealth Management
Minnesota
$7.53M -$291K -1,371 -4%
M&T Bank
157
M&T Bank
New York
$7.48M +$43.7K +206 +0.7%
Sumitomo Mitsui Trust Group
158
Sumitomo Mitsui Trust Group
Japan
$7.46M +$1.17M +5,534 +23%
RG
159
Renaissance Group
Kentucky
$7.4M -$18.3K -86 -0.3%
VOYA Investment Management
160
VOYA Investment Management
Georgia
$7.28M -$11.8M -55,686 -66%
California State Teachers Retirement System (CalSTRS)
161
California State Teachers Retirement System (CalSTRS)
California
$6.88M +$5.81M +27,361 +17,539%
CAPTRUST Financial Advisors
162
CAPTRUST Financial Advisors
North Carolina
$6.74M +$292K +1,376 +5%
FAM
163
Fred Alger Management
New York
$6.55M -$179K -844 -3%
GIA
164
Gateway Investment Advisers
Ohio
$6.48M +$712K +3,353 +15%
Jane Street
165
Jane Street
New York
$6.05M -$18.7K -88 -0.4%
Russell Investments Group
166
Russell Investments Group
United Kingdom
$5.92M +$80K +377 +2%
SGA
167
Strategic Global Advisors
California
$5.49M -$822K -3,872 -15%
AMI
168
Amica Mutual Insurance
Rhode Island
$5.46M +$175K +825 +4%
HighTower Advisors
169
HighTower Advisors
Illinois
$5.45M +$199K +935 +5%
TC
170
TownSquare Capital
Utah
$5.44M -$712K -3,355 -13%
HJIM
171
Henry James International Management
New York
$5.29M -$1.21M -5,702 -21%
CAN
172
Cetera Advisor Networks
California
$5.16M +$339K +1,596 +8%
MCM
173
McKinley Capital Management
Alaska
$5.03M -$552K -2,600 -11%
WF
174
Welch & Forbes
Massachusetts
$5.01M +$2.97K +14 +0.1%
SGH
175
Sivik Global Healthcare
Connecticut
$5M +$1.06M +5,000 +33%
5 6
7
8 9

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.