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646 hedge funds and large institutions have $26.1B invested in Icon in 2024 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 218 increasing their positions, 231 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more first-time investments, than exits

New positions opened: 99 | Existing positions closed: 47

18% more capital invested

Capital invested by funds: $22.1B → $26.1B (+$3.96B)

8% more funds holding

Funds holding: 598646 (+48)

6% less repeat investments, than reductions

Existing positions increased: 218 | Existing positions reduced: 231

8% less call options, than puts

Call options by funds: $25.7M | Put options by funds: $28.1M

2.07% less ownership

Funds ownership: 96.39%94.32% (-2.1%)

4% less funds holding in top 10

Funds holding in top 10: 2524 (-1)

Holders
646
Holders Change
+48
Holders Change %
+8.03%
% of All Funds
9.31%
Holding in Top 10
24
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4%
% of All Funds
0.35%
New
99
Increased
218
Reduced
231
Closed
47
Calls
$25.7M
Puts
$28.1M
Net Calls
-$2.38M
Net Calls Change
-$1.62M
Name Holding Trade Value Shares
Change
Change in
Stake
WCM Investment Management
1
WCM Investment Management
California
$2.26B -$44.8M -152,068 -2%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$1.79B -$64.6M -219,219 -4%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.08B -$61.9M -209,973 -6%
Ninety One (UK)
4
Ninety One (UK)
United Kingdom
$889M +$15.4M +52,285 +2%
Boston Partners
5
Boston Partners
Massachusetts
$881M -$12.7M -42,925 -2%
Lazard Asset Management
6
Lazard Asset Management
New York
$872M -$49.2M -166,866 -6%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$773M -$213M -722,974 -24%
Capital Research Global Investors
8
Capital Research Global Investors
California
$739M -$104M -353,256 -14%
BlackRock
9
BlackRock
New York
$626M +$16.9M +57,492 +3%
Invesco
10
Invesco
Georgia
$618M -$37.1M -125,869 -6%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$586M +$64.5M +218,803 +14%
ClearBridge Investments
12
ClearBridge Investments
New York
$563M +$104M +353,607 +27%
AllianceBernstein
13
AllianceBernstein
Tennessee
$495M -$18.4M -62,303 -4%
CGI
14
Comgest Global Investors
France
$484M -$30.2M -102,493 -7%
Franklin Resources
15
Franklin Resources
California
$462M -$91.3M -309,839 -18%
BI
16
BlueSpruce Investments
Illinois
$430M +$115M +388,854 +44%
SGA
17
Sustainable Growth Advisers
Connecticut
$408M -$26.4M -89,636 -7%
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$395M +$98.3M +333,393 +40%
William Blair Investment Management
19
William Blair Investment Management
Illinois
$386M +$1.05M +3,577 +0.3%
State Street
20
State Street
Massachusetts
$371M +$16M +54,189 +5%
Polen Capital Management
21
Polen Capital Management
Florida
$369M -$27.7M -93,951 -8%
Victory Capital Management
22
Victory Capital Management
Texas
$343M +$21.9M +74,408 +8%
American Century Companies
23
American Century Companies
Missouri
$331M -$122M -415,246 -30%
BAMCO Inc
24
BAMCO Inc
New York
$326M -$5.24M -17,770 -2%
Bank of America
25
Bank of America
North Carolina
$302M -$35.8M -121,483 -12%

ICLR Hedge Fund Activity: Q1 2024 in Review

646 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Icon (ICLR) for Q1 2024, worth a combined $26.1B — up 18% from $22.1B a quarter earlier.

Buyers outnumbered sellers: 99 funds opened new ICLR positions and 47 closed out — a net gain of 52 holders — while 218 added to existing stakes and 231 trimmed.

The largest buyer was BlueSpruce Investments, adding an estimated $115M. The largest seller was Fidelity Investments, cutting an estimated $213M.

  • 646 institutional investors held Icon (ICLR) as of Q1 2024, up from 598 in Q4 2023.
  • Funds reported $26.1B of Icon stock for Q1 2024, up 18% quarter-over-quarter.
  • 99 funds opened new Icon positions in Q1 2024 and 47 closed out, a net change of +52 holders.
  • The largest Icon buyer in Q1 2024 was BlueSpruce Investments, an estimated $115M added.
  • The largest Icon seller in Q1 2024 was Fidelity Investments, an estimated $213M sold.

Based on aggregated 13F filings for Q1 2024.