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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
JA
201
JLB & Associates
Michigan
$2.94M -$3.79M -17,850 -60%
MML Investors Services
202
MML Investors Services
Massachusetts
$2.89M -$588K -2,769 -19%
ACM
203
Ativo Capital Management
Illinois
$2.89M +$2.45M +11,540 New
RHJA
204
Rice Hall James & Associates
California
$2.68M -$730K -3,436 -24%
Two Sigma Advisers
205
Two Sigma Advisers
New York
$2.66M -$1.49M -7,000 -40%
DT
206
Diversified Trust
Tennessee
$2.56M – – –
RFC
207
Regions Financial Corp
Alabama
$2.47M -$1.06K -5 -0.1%
SIA
208
SeaBridge Investment Advisors
New Jersey
$2.43M +$56.5K +266 +3%
SCA
209
Snowden Capital Advisors
New York
$2.39M -$64.5K -304 -3%
TCM
210
Tekla Capital Management
Massachusetts
$2.34M – – –
SI
211
Shaker Investments
Ohio
$2.28M -$559K -2,633 -22%
PI
212
Pettee Investors
Connecticut
$2.28M – – –
MWAM
213
Manhattan West Asset Management
California
$2.24M +$580K +2,730 +44%
KAS
214
Kestra Advisory Services
Texas
$2.09M -$20.8K -98 -1%
SSA
215
Schonfeld Strategic Advisors
New York
$2.03M +$629K +2,964 +58%
II
216
Inspire Investing
Idaho
$2.02M +$501K +2,360 +41%
DekaBank Deutsche Girozentrale
217
DekaBank Deutsche Girozentrale
Germany
$2.01M +$170K +801 +11%
AB
218
Amalgamated Bank
New York
$2M +$1.69M +7,978 New
MCM
219
Mitchell Capital Management
Kansas
$1.98M +$567K +2,669 +51%
BSB
220
Bangor Savings Bank
Maine
$1.97M +$8.71K +41 +0.5%
FA
221
FDx Advisors
Illinois
$1.9M -$650K -3,062 -29%
Thrivent Financial for Lutherans
222
Thrivent Financial for Lutherans
Minnesota
$1.89M +$1.18M +5,577 +274%
TPW
223
Transatlantique Private Wealth
New York
$1.85M +$14.9K +70 +1%
FNBOO
224
First National Bank of Omaha
Nebraska
$1.82M +$12.3K +58 +0.8%
HCA
225
Harbor Capital Advisors
Illinois
$1.74M -$19.1K -90 -1%
7 8
9
10 11

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.