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379 hedge funds and large institutions have $7.77B invested in Icon in 2020 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 100 increasing their positions, 172 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 37

27% more capital invested

Capital invested by funds: $6.14B → $7.77B (+$1.63B)

8% more funds holding in top 10

Funds holding in top 10: 1213 (+1)

3.65% more ownership

Funds ownership: 84.15%87.79% (+3.6%)

3% more funds holding

Funds holding: 368379 (+11)

26% less call options, than puts

Call options by funds: $6.8M | Put options by funds: $9.18M

42% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 172

Holders
379
Holders Change
+11
Holders Change %
+2.99%
% of All Funds
7.77%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.27%
New
50
Increased
100
Reduced
172
Closed
37
Calls
$6.8M
Puts
$9.18M
Net Calls
-$2.38M
Net Calls Change
-$7.57M
Name Holding Trade Value Shares
Change
Change in
Stake
FCI
201
Financial Counselors Inc
Kansas
$671K -$180K -1,144 -22%
VWA
202
V Wealth Advisors
Kansas
$653K -$34.5K -219 -5%
TC
203
TownSquare Capital
Utah
$635K -$1.1K -7 -0.2%
MOS
204
MGO One Seven
Ohio
$619K +$557K +3,538 +82%
PCS
205
Personal CFO Solutions
New Jersey
$612K -$7.41K -47 -1%
HSBC Holdings
206
HSBC Holdings
United Kingdom
$598K +$235K +1,493 +73%
TF
207
TLWM Financial
Texas
$587K -$4.25K -27 -0.8%
Dimensional Fund Advisors
208
Dimensional Fund Advisors
Texas
$578K +$59.4K +377 +12%
VFA
209
Voya Financial Advisors
Connecticut
$573K -$9.61K -61 -2%
PTC
210
Private Trust Company
Ohio
$549K -$63K -400 -11%
GT
211
Glenmede Trust
Pennsylvania
$546K +$244K +1,548 +91%
MCM
212
Mitchell Capital Management
Kansas
$538K +$3.15K +20 +0.6%
Squarepoint
213
Squarepoint
New York
$537K +$502K +3,185 New
Commonwealth Equity Services
214
Commonwealth Equity Services
Massachusetts
$521K -$26K -165 -5%
ASN
215
Advisory Services Network
Georgia
$517K -$345K -2,190 -42%
FMT
216
First Mercantile Trust
Tennessee
$517K -$65.4K -415 -12%
COI
217
Connable Office Inc
Michigan
$515K -$70.9K -450 -13%
Cambridge Investment Research Advisors
218
Cambridge Investment Research Advisors
Iowa
$512K -$15.8K -100 -3%
Fifth Third Bancorp
219
Fifth Third Bancorp
Ohio
$511K +$4.57K +29 +1%
MIP
220
Marietta Investment Partners
Wisconsin
$499K +$23.3K +148 +5%
MCM
221
MAI Capital Management
Ohio
$497K -$43.6K -277 -9%
Jane Street
222
Jane Street
New York
$491K +$459K +2,912 New
IWA
223
Intercontinental Wealth Advisors
Texas
$468K +$25.4K +161 +6%
CP
224
Covenant Partners
Tennessee
$464K -$157K -994 -27%
NO
225
Ninety One
South Africa
$463K +$51.7K +328 +14%

ICLR Hedge Fund Activity: Q2 2020 in Review

379 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Icon (ICLR) for Q2 2020, worth a combined $7.77B — up 27% from $6.14B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new ICLR positions and 37 closed out — a net gain of 13 holders — while 100 added to existing stakes and 172 trimmed.

The largest buyer was Pendal Group, adding an estimated $317M. The largest seller was EARNEST Partners, cutting an estimated $73.9M.

  • 379 institutional investors held Icon (ICLR) as of Q2 2020, up from 368 in Q1 2020.
  • Funds reported $7.77B of Icon stock for Q2 2020, up 27% quarter-over-quarter.
  • 50 funds opened new Icon positions in Q2 2020 and 37 closed out, a net change of +13 holders.
  • The largest Icon buyer in Q2 2020 was Pendal Group, an estimated $317M added.
  • The largest Icon seller in Q2 2020 was EARNEST Partners, an estimated $73.9M sold.

Based on aggregated 13F filings for Q2 2020.