Icon
ICLR
447 hedge funds and large institutions have $12.2B invested in Icon in 2021 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 167 increasing their positions, 121 reducing their positions, and 50 closing their positions.
131% more call options, than puts
Call options by funds: $96.3M | Put options by funds: $41.7M
58% more first-time investments, than exits
New positions opened: 79 | Existing positions closed: 50
38% more funds holding in top 10
Funds holding in top 10: 13 → 18 (+5)
38% more repeat investments, than reductions
Existing positions increased: 167 | Existing positions reduced: 121
23% more capital invested
Capital invested by funds: $9.9B → $12.2B (+$2.31B)
16.36% more ownership
Funds ownership: 95.5% → 111.86% (+16%)
5% more funds holding
Funds holding: 424 → 447 (+23)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$310M |
| 2 |
A
AustralianSuper
Melbourne,
Australia
|
+$235M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$165M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$157M |
| 5 |
Millennium Management
New York
|
+$157M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$145M |
| 2 |
PG
Pendal Group
Sydney,
Australia
|
-$47.6M |
| 3 |
Westfield Capital Management
Boston,
Massachusetts
|
-$42.2M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$24.2M |
| 5 |
Nordea Investment Management
Stockholm,
Sweden
|
-$23.3M |
ICLR Hedge Fund Activity: Q2 2021 in Review
447 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Icon (ICLR) for Q2 2021, worth a combined $12.2B — up 23% from $9.9B a quarter earlier.
Buyers outnumbered sellers: 79 funds opened new ICLR positions and 50 closed out — a net gain of 29 holders — while 167 added to existing stakes and 121 trimmed.
The largest buyer was Massachusetts Financial Services, adding an estimated $310M. The largest seller was Wasatch Advisors, cutting an estimated $145M.
- 447 institutional investors held Icon (ICLR) as of Q2 2021, up from 424 in Q1 2021.
- Funds reported $12.2B of Icon stock for Q2 2021, up 23% quarter-over-quarter.
- 79 funds opened new Icon positions in Q2 2021 and 50 closed out, a net change of +29 holders.
- The largest Icon buyer in Q2 2021 was Massachusetts Financial Services, an estimated $310M added.
- The largest Icon seller in Q2 2021 was Wasatch Advisors, an estimated $145M sold.
Based on aggregated 13F filings for Q2 2021.