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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
IWA
276
Intercontinental Wealth Advisors
Texas
$561K
IWP
277
Icon Wealth Partners
Texas
$555K -$27.8K -124 -5%
VAS
278
Vestmark Advisory Solutions
Massachusetts
$552K +$218K +970 +61%
Thrivent Financial for Lutherans
279
Thrivent Financial for Lutherans
Minnesota
$551K +$22.4K +100 +4%
DekaBank Deutsche Girozentrale
280
DekaBank Deutsche Girozentrale
Germany
$543K -$17.7K -79 -3%
YMRC
281
Yorktown Management & Research Company
Virginia
$531K
ZCA
282
Zeke Capital Advisors
Pennsylvania
$528K
MM
283
MQS Management
New York
$505K +$522K +2,330 New
SW
284
SteelPeak Wealth
California
$501K -$149K -664 -22%
OSAM
285
O'Shaughnessy Asset Management
Connecticut
$500K +$150K +670 +41%
FPS
286
Fieldpoint Private Securities
Connecticut
$498K -$52.5K -234 -9%
FC
287
FORA Capital
Florida
$495K -$528K -2,356 -51%
Fifth Third Bancorp
288
Fifth Third Bancorp
Ohio
$495K +$213K +951 +71%
PWM
289
Purus Wealth Management
California
$494K
HSBC Holdings
290
HSBC Holdings
United Kingdom
$492K +$2.69K +12 +0.5%
FAIM
291
Financial Advocates Investment Management
Washington
$490K +$507K +2,261 New
PA
292
Pinnacle Associates
New York
$483K +$252K +1,125 +102%
LWAC
293
Laurel Wealth Advisors (California)
California
$481K -$110K -489 -18%
AIC
294
Archer Investment Corporation
Indiana
$477K
ST
295
Somerset Trust
Pennsylvania
$476K
BCV
296
Banque Cantonale Vaudoise
Switzerland
$469K -$453K -2,018 -48%
WA
297
Wealth Alliance
New York
$465K +$17K +76 +4%
FB
298
Fulton Bank
Pennsylvania
$457K -$31.6K -141 -6%
PAG
299
Private Advisor Group
New Jersey
$443K -$1.79K -8 -0.4%
Cambridge Investment Research Advisors
300
Cambridge Investment Research Advisors
Iowa
$427K -$159K -708 -26%

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.