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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
FDCDDQ
176
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.95M +$4.2M +19,800 New
UBS Group
177
UBS Group
Switzerland
$4.88M +$11.5K +54 +0.3%
TAM
178
Trillium Asset Management
Massachusetts
$4.76M +$4.04M +19,007 New
RBC
179
Romano Brothers & Co
Illinois
$4.68M -$55.2K -260 -1%
Janney Montgomery Scott
180
Janney Montgomery Scott
Pennsylvania
$4.37M -$47.3K -223 -1%
Handelsbanken Fonder
181
Handelsbanken Fonder
Sweden
$4.31M +$1.7M +8,000 +87%
ET
182
Equitable Trust
Tennessee
$4.18M -$105K -493 -3%
BC
183
Burney Company
Virginia
$4.17M -$141K -662 -4%
Dimensional Fund Advisors
184
Dimensional Fund Advisors
Texas
$4.09M -$665K -3,133 -16%
Manulife (Manufacturers Life Insurance)
185
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.08M +$867K +4,085 +33%
WCA
186
Westover Capital Advisors
Delaware
$4.02M -$342K -1,612 -9%
EGA
187
Eagle Global Advisors
Texas
$3.85M -$42.5K -200 -1%
LRPA
188
L. Roy Papp & Associates
Arizona
$3.79M -$212 -1 -0%
SF
189
Synovus Financial
Georgia
$3.71M -$191K -901 -6%
US Bancorp
190
US Bancorp
Minnesota
$3.67M -$916K -4,316 -23%
EWA
191
Exencial Wealth Advisors
Oklahoma
$3.62M +$213K +1,003 +7%
PNC Financial Services Group
192
PNC Financial Services Group
Pennsylvania
$3.56M -$46.5K -219 -2%
VCA
193
Verdence Capital Advisors
Maryland
$3.54M -$350K -1,647 -10%
URS
194
Utah Retirement Systems
Utah
$3.5M +$849K +4,000 +40%
MYIA
195
Mount Yale Investment Advisors
Colorado
$3.46M -$414K -1,951 -12%
First Trust Advisors
196
First Trust Advisors
Illinois
$3.46M +$180K +850 +7%
RJFSA
197
Raymond James Financial Services Advisors
Florida
$3.39M -$115K -541 -4%
Fayez Sarofim & Co
198
Fayez Sarofim & Co
Texas
$3.34M +$828K +3,900 +41%
BCM
199
Brasada Capital Management
Texas
$3.21M +$2.72M +12,829 New
Bessemer Group
200
Bessemer Group
New Jersey
$3.06M -$26.3K -124 -1%
6 7
8
9 10

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.