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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.

New
Increased
Maintained
Reduced
Closed

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 (+$2.26B)

16.36% more ownership

Funds ownership: 95.5% → 111.86% (+16%)

5% more funds holding

Funds holding: 424 → 447 (+23)

Holders
447
Holders Change
+23
Holders Change %
+5.42%
% of All Funds
7.78%
Holding in Top 10
18
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+38.46%
% of All Funds
0.31%
New
79
Increased
167
Reduced
121
Closed
50
Calls
$96.3M
Puts
$41.7M
Net Calls
+$54.6M
Net Calls Change
+$30.6M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$310M
2
A
AustralianSuper
Australia
+$235M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$165M
4
Citadel Advisors
Citadel Advisors
Florida
+$157M
5
Millennium Management
Millennium Management
New York
+$157M

Top Sellers

1
WA
Wasatch Advisors
Utah
-$145M
2
PG
Pendal Group
Australia
-$47.6M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$42.2M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$24.2M
5
Nordea Investment Management
Nordea Investment Management
Sweden
-$23.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$1.26B +$310M +1,434,743 +31%
WCM Investment Management
2
WCM Investment Management
California
$847M +$10.4M +48,245 +1%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$777M +$165M +766,687 +26%
CGI
4
Comgest Global Investors
France
$609M +$2.51M +11,636 +0.4%
ClearBridge Investments
5
ClearBridge Investments
New York
$429M -$12M -55,681 -3%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$420M -$4.59M -21,273 -1%
Renaissance Technologies
7
Renaissance Technologies
New York
$411M -$17.5M -80,900 -4%
PG
8
Pendal Group
Australia
$343M -$47.6M -220,808 -12%
American Century Companies
9
American Century Companies
Missouri
$315M +$157M +726,373 +91%
Ninety One (UK)
10
Ninety One (UK)
United Kingdom
$290M +$26.7M +123,671 +10%
Westfield Capital Management
11
Westfield Capital Management
Massachusetts
$270M -$42.2M -195,753 -13%
Fidelity International
12
Fidelity International
Bermuda
$247M +$33.7M +155,992 +15%
Boston Partners
13
Boston Partners
Massachusetts
$229M +$14.7M +68,175 +7%
A
14
AustralianSuper
Australia
$225M +$235M +1,087,257 New
WA
15
Wasatch Advisors
Utah
$222M -$145M -672,017 -38%
Millennium Management
16
Millennium Management
New York
$186M +$157M +727,236 +426%
Invesco
17
Invesco
Georgia
$181M -$13.4M -61,994 -7%
Principal Financial Group
18
Principal Financial Group
Iowa
$172M -$8.67M -40,168 -5%
Citadel Advisors
19
Citadel Advisors
Florida
$171M +$157M +728,325 +755%
Polen Capital Management
20
Polen Capital Management
Florida
$162M +$3.23M +14,984 +2%
ACM
21
American Capital Management
New York
$150M -$16K -74 -0%
Janus Henderson Group
22
Janus Henderson Group
United Kingdom
$147M +$43.7M +202,659 +40%
Norges Bank
23
Norges Bank
Norway
$142M +$36.1M +167,160 +32%
BAMCO Inc
24
BAMCO Inc
New York
$139M +$3.37M +15,605 +2%
Morgan Stanley
25
Morgan Stanley
New York
$138M +$97.4M +451,391 +208%
1
2 3 4 5

ICLR Hedge Fund Activity: Q2 2021 in Review

447 of the 5,745 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.