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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: 1822 (+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: 533529 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$1.67B -$322M -1,517,005 -19%
WCM Investment Management
2
WCM Investment Management
California
$1.47B +$8.05M +37,903 +0.7%
Lazard Asset Management
3
Lazard Asset Management
New York
$859M +$97M +456,675 +15%
Boston Partners
4
Boston Partners
Massachusetts
$776M +$5.03M +23,691 +0.8%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$762M +$24M +113,101 +4%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$689M +$83.2M +392,030 +17%
Ninety One (UK)
7
Ninety One (UK)
United Kingdom
$669M +$86.5M +407,617 +18%
Franklin Resources
8
Franklin Resources
California
$541M +$4.8M +22,585 +1%
Capital Research Global Investors
9
Capital Research Global Investors
California
$521M +$72.2M +340,035 +20%
BlackRock
10
BlackRock
New York
$469M +$316M +1,489,688 +388%
Invesco
11
Invesco
Georgia
$433M +$35.4M +166,665 +11%
American Century Companies
12
American Century Companies
Missouri
$420M -$56M -263,565 -14%
CGI
13
Comgest Global Investors
France
$388M +$47.8M +225,001 +17%
Fidelity International
14
Fidelity International
Bermuda
$379M +$40.6M +191,446 +14%
AllianceBernstein
15
AllianceBernstein
Tennessee
$374M -$40.5M -190,969 -11%
Polen Capital Management
16
Polen Capital Management
Florida
$367M -$4.39M -20,693 -1%
SGA
17
Sustainable Growth Advisers
Connecticut
$351M +$82.5M +388,529 +38%
Westfield Capital Management
18
Westfield Capital Management
Massachusetts
$345M +$2.53M +11,903 +0.9%
BI
19
BlueSpruce Investments
Illinois
$286M +$242M +1,141,906 New
ClearBridge Investments
20
ClearBridge Investments
New York
$277M -$70.3M -331,186 -23%
William Blair Investment Management
21
William Blair Investment Management
Illinois
$265M -$61.1M -287,967 -21%
Bank of America
22
Bank of America
North Carolina
$251M -$21M -99,072 -9%
BAMCO Inc
23
BAMCO Inc
New York
$247M -$45K -212 -0%
State Street
24
State Street
Massachusetts
$239M +$174M +818,762 +595%
Neuberger Berman Group
25
Neuberger Berman Group
New York
$222M -$6.77M -31,874 -3%

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.