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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
AT
251
Arden Trust
Delaware
$710K -$274K -1,258 -25%
NL
252
NWAM LLC
Washington
$700K +$43.3K +199 +6%
RG
253
Rathbones Group
United Kingdom
$698K
CIBC World Market
254
CIBC World Market
Ontario, Canada
$689K +$24.6K +113 +3%
AC
255
Apogem Capital
New York
$662K +$131K +600 +20%
CAAS
256
Capital Asset Advisory Services
Michigan
$661K -$338K -1,551 -30%
MIP
257
Marietta Investment Partners
Wisconsin
$661K +$30.7K +141 +4%
AWM
258
Avior Wealth Management
Nebraska
$628K +$6.53K +30 +0.9%
1W
259
1776 Wealth
Georgia
$623K
Zurich Cantonal Bank
260
Zurich Cantonal Bank
Switzerland
$603K -$1.39M -6,391 -66%
TWC
261
TD Waterhouse Canada
Ontario, Canada
$596K -$6.31K -29 -0.9%
DWM
262
Dakota Wealth Management
Florida
$594K +$43.3K +199 +7%
NO
263
Ninety One
South Africa
$586K
Mariner
264
Mariner
Kansas
$577K +$684K +3,141 New
Prudential Financial
265
Prudential Financial
New Jersey
$574K +$15.7K +72 +2%
TPCW
266
TD Private Client Wealth
New York
$571K +$71.4K +328 +12%
TC
267
TwinBeech Capital
New York
$554K +$656K +3,014 New
DC
268
Dryden Capital
Florida
$551K +$653K +3,000 New
Man Group
269
Man Group
United Kingdom
$550K +$651K +2,993 New
Thrivent Financial for Lutherans
270
Thrivent Financial for Lutherans
Minnesota
$546K +$92.1K +423 +17%
KCM
271
Kennedy Capital Management
Missouri
$543K -$330K -1,515 -34%
CP
272
Covenant Partners
Tennessee
$534K -$34.8K -160 -5%
ASN
273
Advisory Services Network
Georgia
$524K -$8.71K -40 -1%
TA
274
Tectonic Advisors
Texas
$512K
TF
275
TIAA FSB
Florida
$507K -$1.52K -7 -0.3%

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.