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598 hedge funds and large institutions have $22.1B invested in Icon in 2023 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 186 increasing their positions, 221 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 105 | Existing positions closed: 49

14% more funds holding in top 10

Funds holding in top 10: 22 → 25 (+3)

12% more capital invested

Capital invested by funds: $19.7B → $22.1B (+$2.45B)

8% more funds holding

Funds holding: 552 → 598 (+46)

4% less call options, than puts

Call options by funds: $17.6M | Put options by funds: $18.4M

1.84% less ownership

Funds ownership: 98.23% → 96.39% (-1.8%)

16% less repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 221

Holders
598
Holders Change
+46
Holders Change %
+8.33%
% of All Funds
8.72%
Holding in Top 10
25
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+13.64%
% of All Funds
0.36%
New
105
Increased
186
Reduced
221
Closed
49
Calls
$17.6M
Puts
$18.4M
Net Calls
-$764K
Net Calls Change
-$5M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$308M
2
Morgan Stanley
Morgan Stanley
New York
+$153M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$137M
4
JP Morgan Chase
JP Morgan Chase
New York
+$137M
5
Bessemer Group
Bessemer Group
New Jersey
+$115M

Top Sellers

1
WCM Investment Management
WCM Investment Management
California
-$188M
2
Citadel Advisors
Citadel Advisors
Florida
-$162M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$136M
4
Holocene Advisors
Holocene Advisors
New York
-$86M
5
PCP
Pacific Capital Partners
-$84.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
FDCDDQ
201
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.25M – – –
LRPA
202
L. Roy Papp & Associates
Arizona
$4.25M -$36.7K -142 -0.9%
ECM
203
ExodusPoint Capital Management
New York
$4.18M +$3.82M +14,781 New
Qube Research & Technologies (QRT)
204
Qube Research & Technologies (QRT)
United Kingdom
$4.18M +$3.82M +14,754 New
EGA
205
Eagle Global Advisors
Texas
$4.08M -$259K -1,000 -6%
URS
206
Utah Retirement Systems
Utah
$3.99M +$25.9K +100 +0.7%
Pathstone Holdings
207
Pathstone Holdings
New Jersey
$3.9M +$3.53M +13,632 New
California State Teachers Retirement System (CalSTRS)
208
California State Teachers Retirement System (CalSTRS)
California
$3.87M -$1.2M -4,625 -25%
SF
209
Synovus Financial
Georgia
$3.82M +$32.6K +126 +0.9%
EWA
210
Exencial Wealth Advisors
Oklahoma
$3.78M +$98.1K +379 +3%
Verition Fund Management
211
Verition Fund Management
Connecticut
$3.76M +$3.44M +13,292 New
RJFSA
212
Raymond James Financial Services Advisors
Florida
$3.63M -$45.3K -175 -1%
VCA
213
Verdence Capital Advisors
Maryland
$3.43M +$71.7K +277 +2%
MWAM
214
Manhattan West Asset Management
California
$3.34M +$433K +1,675 +17%
ACM
215
Ativo Capital Management
Illinois
$3.27M – – –
SCA
216
Snowden Capital Advisors
New York
$3.23M -$41.7K -161 -1%
JA
217
JLB & Associates
Michigan
$3.14M -$27.4K -106 -0.9%
ERP
218
Eldred Rock Partners
Texas
$3.14M +$2.87M +11,079 New
Rockefeller Capital Management
219
Rockefeller Capital Management
New York
$3M -$2.59K -10 -0.1%
QC
220
Quadrature Capital
United Kingdom
$2.99M +$2.73M +10,562 New
WCA
221
Waratah Capital Advisors
Ontario, Canada
$2.96M +$2.71M +10,460 New
BFM
222
Boothbay Fund Management
New York
$2.91M -$9.15M -35,374 -77%
SAM
223
Sectoral Asset Management
Quebec, Canada
$2.89M -$6.07M -23,460 -70%
RHJA
224
Rice Hall James & Associates
California
$2.87M -$67.3K -260 -3%
SIA
225
SeaBridge Investment Advisors
New Jersey
$2.84M -$25.1K -97 -1%
7 8
9
10 11

ICLR Hedge Fund Activity: Q4 2023 in Review

598 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Icon (ICLR) for Q4 2023, worth a combined $22.1B — up 12% from $19.7B a quarter earlier.

Buyers outnumbered sellers: 105 funds opened new ICLR positions and 49 closed out — a net gain of 56 holders — while 186 added to existing stakes and 221 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $308M. The largest seller was WCM Investment Management, cutting an estimated $188M.

  • 598 institutional investors held Icon (ICLR) as of Q4 2023, up from 552 in Q3 2023.
  • Funds reported $22.1B of Icon stock for Q4 2023, up 12% quarter-over-quarter.
  • 105 funds opened new Icon positions in Q4 2023 and 49 closed out, a net change of +56 holders.
  • The largest Icon buyer in Q4 2023 was T. Rowe Price Associates, an estimated $308M added.
  • The largest Icon seller in Q4 2023 was WCM Investment Management, an estimated $188M sold.

Based on aggregated 13F filings for Q4 2023.