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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
AT
301
American Trust
Kentucky
$427K -$52.7K -235 -11%
Mercer Global Advisors
302
Mercer Global Advisors
Colorado
$427K +$17K +76 +4%
CCM
303
Coldstream Capital Management
Washington
$425K +$440K +1,960 New
Mackenzie Financial
304
Mackenzie Financial
Ontario, Canada
$423K -$2.67M -11,910 -86%
TCM
305
Tributary Capital Management
Nebraska
$423K +$83.6K +373 +24%
Northwestern Mutual Wealth Management
306
Northwestern Mutual Wealth Management
Wisconsin
$419K -$19.3K -86 -4%
CAM
307
Cresset Asset Management
Illinois
$418K +$56.7K +253 +14%
EDRH
308
Edmond de Rothschild Holding
Switzerland
$418K +$432K +1,927 New
YCM
309
Yousif Capital Management
Michigan
$415K -$2.24K -10 -0.5%
FCI
310
Financial Counselors Inc
Kansas
$415K +$79.8K +356 +23%
CSIC
311
Clifford Swan Investment Counsel
California
$405K -$8.97K -40 -2%
GIM
312
Groesbeck Investment Management
New Jersey
$402K
LI
313
LVZ Inc
Michigan
$392K +$45.5K +203 +13%
KFP
314
KB Financial Partners
New Jersey
$387K +$9.42K +42 +2%
FW
315
FirstPurpose Wealth
Utah
$374K +$44.4K +198 +13%
Schroder Investment Management Group
316
Schroder Investment Management Group
United Kingdom
$373K -$210K -938 -35%
Daiwa Securities Group
317
Daiwa Securities Group
Japan
$373K +$8.52K +38 +2%
SIA
318
SkyView Investment Advisors
New Jersey
$366K +$5.38K +24 +1%
YC
319
Yarbrough Capital
Tennessee
$360K -$77.6K -346 -17%
SPC
320
Sigma Planning Corp
Michigan
$360K
ICG
321
InterOcean Capital Group
Tennessee
$360K +$372K +1,659 New
EI
322
Ethic Inc
New York
$352K -$141K -630 -28%
Jane Street
323
Jane Street
New York
$349K +$361K +1,609 New
AWM
324
Altium Wealth Management
New York
$338K -$9.64K -43 -3%
TSS
325
Two Sigma Securities
New York
$333K +$344K +1,535 New

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.