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505 hedge funds and large institutions have $15.9B invested in Icon in 2022 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 169 increasing their positions, 195 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.96% more ownership

Funds ownership: 89.39%91.34% (+2%)

8% more call options, than puts

Call options by funds: $10.3M | Put options by funds: $9.56M

5% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 63

0% more funds holding in top 10

Funds holding in top 10: 1717 (0)

1% less funds holding

Funds holding: 509505 (-4)

9% less capital invested

Capital invested by funds: $17.5B → $15.9B (-$1.61B)

13% less repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 195

Holders
505
Holders Change
-4
Holders Change %
-0.79%
% of All Funds
8.51%
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.29%
New
66
Increased
169
Reduced
195
Closed
63
Calls
$10.3M
Puts
$9.56M
Net Calls
+$772K
Net Calls Change
-$12.8M
Name Holding Trade Value Shares
Change
Change in
Stake
TPW
226
Transatlantique Private Wealth
New York
$1.11M +$1.15M +5,116 New
DI
227
DAGCO Inc
Ohio
$1.1M -$223K -993 -16%
VWA
228
V Wealth Advisors
Kansas
$1.1M +$32.3K +144 +3%
SI
229
Stephens Inc
Arkansas
$1.1M -$492K -2,196 -30%
WI
230
WrapManager Inc
California
$1.1M -$49.8K -222 -4%
HKIM
231
Hayek Kallen Investment Management
Alabama
$1.08M -$22.4K -100 -2%
Luther King Capital Management (LKCM)
232
Luther King Capital Management (LKCM)
Texas
$1.06M +$786K +3,507 +255%
CL
233
CIM LLC
New York
$1.04M +$59K +263 +6%
CIM
234
Confluence Investment Management
Missouri
$1.01M +$2.92K +13 +0.3%
SPF
235
Steven Patrick Farmer
$1.01M +$1.05M +4,667 New
MCM
236
MAI Capital Management
Ohio
$1M +$1.79K +8 +0.2%
RJT
237
Raymond James Trust
Florida
$990K +$50.9K +227 +5%
KCM
238
Kennedy Capital Management
Missouri
$969K -$4.26K -19 -0.4%
MC
239
Montag & Caldwell
Georgia
$969K +$1M +4,473 New
GCA
240
Greenwood Capital Associates
South Carolina
$966K +$973K +4,340 +3,617%
TF
241
TLWM Financial
Texas
$922K -$6.73K -30 -0.7%
Fayez Sarofim & Co
242
Fayez Sarofim & Co
Texas
$921K +$6.73K +30 +0.7%
SIA
243
SeaBridge Investment Advisors
New Jersey
$905K +$24.7K +110 +3%
IC
244
IEQ Capital
California
$891K
CP
245
Cumberland Partners
Ontario, Canada
$867K +$897K +4,000 New
CB
246
Cadence Bank
Mississippi
$865K -$25.6K -114 -3%
UOC
247
UBS O'Connor
Illinois
$826K +$854K +3,810 New
RG
248
Rathbones Group
United Kingdom
$823K +$852K +3,800 New
CIBC World Market
249
CIBC World Market
Ontario, Canada
$788K +$51.8K +231 +7%
NL
250
NWAM LLC
Washington
$782K -$330K -1,470 -29%

ICLR Hedge Fund Activity: Q2 2022 in Review

505 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Icon (ICLR) for Q2 2022, worth a combined $15.9B — down 9.2% from $17.5B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new ICLR positions and 63 closed out — a net gain of 3 holders — while 169 added to existing stakes and 195 trimmed.

The largest buyer was Lazard Asset Management, adding an estimated $463M. The largest seller was Wellington Management Group, cutting an estimated $127M.

  • 505 institutional investors held Icon (ICLR) as of Q2 2022, down from 509 in Q1 2022.
  • Funds reported $15.9B of Icon stock for Q2 2022, down 9.2% quarter-over-quarter.
  • 66 funds opened new Icon positions in Q2 2022 and 63 closed out, a net change of +3 holders.
  • The largest Icon buyer in Q2 2022 was Lazard Asset Management, an estimated $463M added.
  • The largest Icon seller in Q2 2022 was Wellington Management Group, an estimated $127M sold.

Based on aggregated 13F filings for Q2 2022.