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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
Cetera Investment Advisers
326
Cetera Investment Advisers
Illinois
$332K -$9.42K -42 -3%
BF
327
BOK Financial
Oklahoma
$332K +$3.14K +14 +0.9%
NAM
328
NorthCrest Asset Manangement
Minnesota
$325K
HC
329
Henshaw Capital
Massachusetts
$319K
SBF
330
Sara-Bay Financial
Florida
$315K -$7.4K -33 -2%
HW
331
Hancock Whitney
Mississippi
$304K +$86.3K +385 +38%
DADC
332
D.A. Davidson & Co
Montana
$302K -$1.12K -5 -0.4%
BRWA
333
B. Riley Wealth Advisors
Florida
$299K +$28K +125 +10%
CFGS
334
Concourse Financial Group Securities
Alabama
$294K +$8.07K +36 +3%
CB
335
Commerce Bank
Missouri
$291K -$1.79K -8 -0.6%
Commonwealth Equity Services
336
Commonwealth Equity Services
Massachusetts
$290K -$110K -492 -27%
PA
337
Parallel Advisors
California
$289K -$30.7K -137 -9%
KCM
338
Kendall Capital Management
Maryland
$281K -$4.49K -20 -2%
DA
339
Duality Advisers
Florida
$278K +$287K +1,282 New
FTDI
340
First Trust Direct Indexing
Massachusetts
$275K +$2.92K +13 +1%
BFS
341
Bradley Foster & Sargent
Connecticut
$275K +$60.1K +268 +27%
AWS
342
Atria Wealth Solutions
New York
$274K +$284K +1,266 New
HF
343
HRT Financial
New York
$273K -$685K -3,056 -71%
AAS
344
Avantax Advisory Services
Texas
$273K
CS
345
Comerica Securities
Michigan
$273K +$282K +1,259 New
KWM
346
Kingsview Wealth Management
Oregon
$271K -$88.8K -396 -24%
OPS
347
Orion Portfolio Solutions
Nebraska
$270K -$25.1K -112 -8%
V
348
Veritable
Delaware
$267K +$19.5K +87 +8%
PWPS
349
Pinnacle Wealth Planning Services
Ohio
$265K -$2.92K -13 -1%
Rockefeller Capital Management
350
Rockefeller Capital Management
New York
$265K +$115K +513 +72%

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.