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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
CW
276
CreativeOne Wealth
Kansas
$503K +$10.9K +50 +2%
HWMA
277
Heritage Wealth Management (Arizona)
Arizona
$491K -$14.8K -68 -2%
ARMT
278
Amica Retiree Medical Trust
Rhode Island
$490K -$54.2K -249 -9%
CM
279
Castleark Management
Illinois
$487K -$65.3K -300 -10%
BAM
280
Blueshift Asset Management
New Jersey
$482K +$571K +2,625 New
TSS
281
Two Sigma Securities
New York
$479K +$233K +1,071 +70%
IWA
282
Intercontinental Wealth Advisors
Texas
$471K -$5.88K -27 -1%
SC
283
Shay Capital
New York
$459K +$544K +2,500 New
VAS
284
Vestmark Advisory Solutions
Massachusetts
$458K -$12K -55 -2%
Northwestern Mutual Wealth Management
285
Northwestern Mutual Wealth Management
Wisconsin
$452K +$115K +530 +27%
YMRC
286
Yorktown Management & Research Company
Virginia
$450K
ZCA
287
Zeke Capital Advisors
Pennsylvania
$448K
DekaBank Deutsche Girozentrale
288
DekaBank Deutsche Girozentrale
Germany
$446K -$12.6K -58 -2%
XT
289
XTX Topco
Cayman Islands
$446K +$528K +2,427 New
FHB
290
First Hawaiian Bank
Hawaii
$439K -$63.3K -291 -11%
GCM
291
Graham Capital Management
Connecticut
$435K -$1.4M -6,418 -73%
TCM
292
Tributary Capital Management
Nebraska
$431K +$84.7K +389 +20%
TRCT
293
Tower Research Capital (TRC)
New York
$428K -$96K -441 -16%
PWM
294
Purus Wealth Management
California
$419K
PA
295
Pinnacle Associates
New York
$418K +$10K +46 +2%
KFP
296
KB Financial Partners
New Jersey
$412K +$99.2K +456 +26%
Mercer Global Advisors
297
Mercer Global Advisors
Colorado
$406K +$52.7K +242 +12%
AIC
298
Archer Investment Corporation
Indiana
$404K
ST
299
Somerset Trust
Pennsylvania
$404K
GIM
300
Groesbeck Investment Management
New Jersey
$402K

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.