Icon
ICLR
424 hedge funds and large institutions have $9.9B invested in Icon in 2021 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 161 increasing their positions, 130 reducing their positions, and 56 closing their positions.
79% more call options, than puts
Call options by funds: $54.6M | Put options by funds: $30.5M
24% more repeat investments, than reductions
Existing positions increased: 161 | Existing positions reduced: 130
18% more funds holding in top 10
Funds holding in top 10: 11 → 13 (+2)
11% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 56
9% more capital invested
Capital invested by funds: $9.08B → $9.9B (+$815M)
7.26% more ownership
Funds ownership: 88.24% → 95.5% (+7.3%)
0% more funds holding
Funds holding: 422 → 424 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$477M |
| 2 |
Westfield Capital Management
Boston,
Massachusetts
|
+$133M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$114M |
| 4 |
CGI
Comgest Global Investors
Paris,
France
|
+$99.4M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$68.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$197M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$195M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$128M |
| 4 |
Renaissance Technologies
New York
|
-$52.6M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$50.2M |
ICLR Hedge Fund Activity: Q1 2021 in Review
424 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Icon (ICLR) for Q1 2021, worth a combined $9.9B — up 9% from $9.08B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new ICLR positions and 56 closed out — a net gain of 6 holders — while 161 added to existing stakes and 130 trimmed.
The largest buyer was Massachusetts Financial Services, adding an estimated $477M. The largest seller was Wellington Management Group, cutting an estimated $197M.
- 424 institutional investors held Icon (ICLR) as of Q1 2021, up from 422 in Q4 2020.
- Funds reported $9.9B of Icon stock for Q1 2021, up 9% quarter-over-quarter.
- 62 funds opened new Icon positions in Q1 2021 and 56 closed out, a net change of +6 holders.
- The largest Icon buyer in Q1 2021 was Massachusetts Financial Services, an estimated $477M added.
- The largest Icon seller in Q1 2021 was Wellington Management Group, an estimated $197M sold.
Based on aggregated 13F filings for Q1 2021.