Icon
ICLR
554 hedge funds and large institutions have $19.7B invested in Icon in 2023 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 184 increasing their positions, 204 reducing their positions, and 39 closing their positions.
72% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 39
25% more call options, than puts
Call options by funds: $20.9M | Put options by funds: $16.6M
19% more capital inflows, than outflows
Capital inflows: $2.02B | Capital outflows: $1.7B
4% more funds holding
Funds holding: 531 → 554 (+23)
1.52% more ownership
Funds ownership: 97.07% → 98.59% (+1.5%)
10% less repeat investments, than reductions
Existing positions increased: 184 | Existing positions reduced: 204
4% less funds holding in top 10
Funds holding in top 10: 23 → 22 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM Investment Management
Laguna Beach,
California
|
+$445M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$347M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$151M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$150M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$65.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Westfield Capital Management
Boston,
Massachusetts
|
-$207M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$154M |
| 3 |
Lazard Asset Management
New York
|
-$97.9M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$84.1M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$71.6M |
ICLR Hedge Fund Activity: Q3 2023 in Review
554 of the 6,314 institutional investors tracked by Wall St. Rank reported a position in Icon (ICLR) for Q3 2023, worth a combined $19.7B — down 0.66% from $19.9B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new ICLR positions and 39 closed out — a net gain of 28 holders — while 184 added to existing stakes and 204 trimmed.
The largest buyer was WCM Investment Management, adding an estimated $445M. The largest seller was Westfield Capital Management, cutting an estimated $207M.
- 554 institutional investors held Icon (ICLR) as of Q3 2023, up from 531 in Q2 2023.
- Funds reported $19.7B of Icon stock for Q3 2023, down 0.66% quarter-over-quarter.
- 67 funds opened new Icon positions in Q3 2023 and 39 closed out, a net change of +28 holders.
- The largest Icon buyer in Q3 2023 was WCM Investment Management, an estimated $445M added.
- The largest Icon seller in Q3 2023 was Westfield Capital Management, an estimated $207M sold.
Based on aggregated 13F filings for Q3 2023.