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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
FCI
301
Financial Counselors Inc
Kansas
$396K +$52.7K +242 +13%
BCV
302
Banque Cantonale Vaudoise
Switzerland
$395K -$3.27K -15 -0.7%
Mackenzie Financial
303
Mackenzie Financial
Ontario, Canada
$393K +$40.3K +185 +9%
SIA
304
SkyView Investment Advisors
New Jersey
$389K +$92.9K +427 +25%
IWA
305
Icon Wealth Advisors
Texas
$379K +$449K +2,061 New
SIA
306
Schechter Investment Advisors
Michigan
$378K -$315K -1,449 -41%
Cetera Investment Advisers
307
Cetera Investment Advisers
Illinois
$375K +$111K +509 +33%
PAG
308
Private Advisor Group
New Jersey
$372K -$3.92K -18 -0.9%
FW
309
FirstPurpose Wealth
Utah
$372K +$64.4K +296 +17%
SW
310
SteelPeak Wealth
California
$371K -$64.9K -298 -13%
LA
311
Legacy Advisors
Pennsylvania
$370K -$138K -633 -24%
FB
312
Fulton Bank
Pennsylvania
$362K -$28.7K -132 -6%
Cambridge Investment Research Advisors
313
Cambridge Investment Research Advisors
Iowa
$356K -$7.4K -34 -2%
EDRH
314
Edmond de Rothschild Holding
Switzerland
$354K
YCM
315
Yousif Capital Management
Michigan
$350K -$2.18K -10 -0.5%
AT
316
American Trust
Kentucky
$346K -$18.5K -85 -4%
CSIC
317
Clifford Swan Investment Counsel
California
$344K
Schroder Investment Management Group
318
Schroder Investment Management Group
United Kingdom
$344K +$33.3K +153 +9%
MA
319
Momentum Advisors
New York
$343K +$406K +1,865 New
LWAC
320
Laurel Wealth Advisors (California)
California
$337K -$84.4K -388 -17%
CAM
321
Cresset Asset Management
Illinois
$333K -$44K -202 -10%
LI
322
LVZ Inc
Michigan
$332K -$435 -2 -0.1%
WA
323
Wealth Alliance
New York
$327K -$79K -363 -17%
PI
324
PGGM Investments
Netherlands
$324K +$384K +1,765 New
Verition Fund Management
325
Verition Fund Management
Connecticut
$314K +$372K +1,708 New

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.