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485 hedge funds and large institutions have $13.9B invested in Icon in 2022 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 156 increasing their positions, 196 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more call options, than puts

Call options by funds: $6.36M | Put options by funds: $3.97M

2.5% more ownership

Funds ownership: 91.34%93.84% (+2.5%)

4% less funds holding

Funds holding: 505485 (-20)

13% less capital invested

Capital invested by funds: $15.9B → $13.9B (-$1.99B)

14% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 58

20% less repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 196

24% less funds holding in top 10

Funds holding in top 10: 1713 (-4)

Holders
485
Holders Change
-20
Holders Change %
-3.96%
% of All Funds
8.35%
Holding in Top 10
13
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-23.53%
% of All Funds
0.22%
New
50
Increased
156
Reduced
196
Closed
58
Calls
$6.36M
Puts
$3.97M
Net Calls
+$2.39M
Net Calls Change
+$1.62M
Name Holding Trade Value Shares
Change
Change in
Stake
COI
226
Connable Office Inc
Michigan
$969K
CAN
227
Cetera Advisor Networks
California
$969K +$420K +1,931 +58%
CL
228
CIM LLC
New York
$961K +$22K +101 +2%
MCM
229
Mitchell Capital Management
Kansas
$940K -$7.62K -35 -0.7%
SI
230
Stephens Inc
Arkansas
$940K +$10K +46 +0.9%
YIH
231
Y-Intercept (HK)
Hong Kong
$907K +$822K +3,779 +327%
HKIM
232
Hayek Kallen Investment Management
Alabama
$882K -$43.5K -200 -4%
BTWM
233
Baker Tilly Wealth Management
Wisconsin
$880K -$110K -504 -10%
SIA
234
SeaBridge Investment Advisors
New Jersey
$871K +$124K +568 +14%
II
235
Inspire Investing
Idaho
$868K +$1.03M +4,722 New
ONB
236
Old National Bancorp
Indiana
$856K -$163K -747 -14%
HCMT
237
Highland Capital Management (Tennessee)
Tennessee
$849K -$110K -504 -10%
CIM
238
Confluence Investment Management
Missouri
$833K -$28.7K -132 -3%
VF
239
Virtu Financial
New York
$832K +$985K +4,527 New
WI
240
WrapManager Inc
California
$825K -$126K -580 -11%
MC
241
Montag & Caldwell
Georgia
$823K +$1.52K +7 +0.2%
GCA
242
Greenwood Capital Associates
South Carolina
$808K -$13.3K -61 -1%
ACM
243
AlphaCrest Capital Management
New York
$804K -$1.02M -4,670 -52%
DI
244
DAGCO Inc
Ohio
$803K -$158K -725 -14%
Fifth Third Bancorp
245
Fifth Third Bancorp
Ohio
$799K +$449K +2,063 +90%
RJT
246
Raymond James Trust
Florida
$788K -$60.9K -280 -6%
Fayez Sarofim & Co
247
Fayez Sarofim & Co
Texas
$779K -$2.18K -10 -0.2%
CB
248
Cadence Bank
Mississippi
$734K
OSAM
249
O'Shaughnessy Asset Management
Connecticut
$717K +$347K +1,595 +69%
IC
250
IEQ Capital
California
$711K -$52.2K -240 -6%

ICLR Hedge Fund Activity: Q3 2022 in Review

485 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Icon (ICLR) for Q3 2022, worth a combined $13.9B — down 13% from $15.9B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of ICLR and 50 opened new positions — a net loss of 8 holders — while 196 trimmed existing stakes and 156 added.

The largest buyer was Janus Henderson Group, adding an estimated $201M. The largest seller was Fidelity International, cutting an estimated $94.1M.

  • 485 institutional investors held Icon (ICLR) as of Q3 2022, down from 505 in Q2 2022.
  • Funds reported $13.9B of Icon stock for Q3 2022, down 13% quarter-over-quarter.
  • 50 funds opened new Icon positions in Q3 2022 and 58 closed out, a net change of -8 holders.
  • The largest Icon buyer in Q3 2022 was Janus Henderson Group, an estimated $201M added.
  • The largest Icon seller in Q3 2022 was Fidelity International, an estimated $94.1M sold.

Based on aggregated 13F filings for Q3 2022.