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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
Daiwa Securities Group
326
Daiwa Securities Group
Japan
$309K -$7.83K -36 -2%
YC
327
Yarbrough Capital
Tennessee
$305K
LWAM
328
Legacy Wealth Asset Management
Minnesota
$298K -$1.06M -4,886 -75%
SPC
329
Sigma Planning Corp
Michigan
$294K -$12.6K -58 -3%
PCM
330
Prelude Capital Management
New York
$281K +$332K +1,527 New
NAM
331
NorthCrest Asset Manangement
Minnesota
$276K
MCM
332
MAI Capital Management
Ohio
$273K -$684K -3,143 -68%
ZB
333
Zions Bancorporation
Utah
$272K +$124K +568 +62%
SBF
334
Sara-Bay Financial
Florida
$271K +$7.62K +35 +2%
HC
335
Henshaw Capital
Massachusetts
$271K
HNB
336
Huntington National Bank
Ohio
$265K +$159K +730 +103%
BF
337
BOK Financial
Oklahoma
$263K -$22.6K -104 -7%
CB
338
Commerce Bank
Missouri
$263K +$19.4K +89 +7%
FL
339
Fort LP
Maryland
$256K -$304K -1,398 -50%
DADC
340
D.A. Davidson & Co
Montana
$251K -$5.88K -27 -2%
Commonwealth Equity Services
341
Commonwealth Equity Services
Massachusetts
$251K +$6.09K +28 +2%
Rockefeller Capital Management
342
Rockefeller Capital Management
New York
$250K +$29.4K +135 +11%
AAS
343
Avantax Advisory Services
Texas
$243K +$13.3K +61 +5%
HW
344
Hancock Whitney
Mississippi
$237K -$23.9K -110 -8%
BRWA
345
B. Riley Wealth Advisors
Florida
$237K -$19.2K -88 -6%
MM
346
MQS Management
New York
$234K -$230K -1,056 -45%
EI
347
Ethic Inc
New York
$234K -$77K -354 -22%
FTDI
348
First Trust Direct Indexing
Massachusetts
$231K -$2.18K -10 -0.8%
OPS
349
Orion Portfolio Solutions
Nebraska
$231K +$2.39K +11 +0.9%
CQS
350
Credential Qtrade Securities
$227K +$64.4K +296 +32%

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.