Icon
ICLR
675 hedge funds and large institutions have $24.3B invested in Icon in 2024 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 250 increasing their positions, 231 reducing their positions, and 52 closing their positions.
79% more call options, than puts
Call options by funds: $36.6M | Put options by funds: $20.4M
63% more first-time investments, than exits
New positions opened: 85 | Existing positions closed: 52
4% more funds holding
Funds holding: 648 → 675 (+27)
4% more funds holding in top 10
Funds holding in top 10: 25 → 26 (+1)
8% more repeat investments, than reductions
Existing positions increased: 250 | Existing positions reduced: 231
0.64% less ownership
Funds ownership: 94.47% → 93.83% (-0.64%)
7% less capital invested
Capital invested by funds: $26.1B → $24.3B (-$1.83B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$274M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$149M |
| 3 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
+$120M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$109M |
| 5 |
Goldman Sachs
New York
|
+$91.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$255M |
| 2 |
BlackRock
New York
|
-$223M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$143M |
| 4 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$141M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
-$110M |
ICLR Hedge Fund Activity: Q2 2024 in Review
675 of the 6,939 institutional investors tracked by Wall St. Rank reported a position in Icon (ICLR) for Q2 2024, worth a combined $24.3B — down 7% from $26.1B a quarter earlier.
Buyers outnumbered sellers: 85 funds opened new ICLR positions and 52 closed out — a net gain of 33 holders — while 250 added to existing stakes and 231 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $274M. The largest seller was State Street, cutting an estimated $255M.
- 675 institutional investors held Icon (ICLR) as of Q2 2024, up from 648 in Q1 2024.
- Funds reported $24.3B of Icon stock for Q2 2024, down 7% quarter-over-quarter.
- 85 funds opened new Icon positions in Q2 2024 and 52 closed out, a net change of +33 holders.
- The largest Icon buyer in Q2 2024 was T. Rowe Price Associates, an estimated $274M added.
- The largest Icon seller in Q2 2024 was State Street, an estimated $255M sold.
Based on aggregated 13F filings for Q2 2024.