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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
WT
351
Whittier Trust
California
$262K -$50K -223 -16%
EWA
352
EP Wealth Advisors
California
$262K +$271K +1,209 New
AO
353
Advisor OS
Illinois
$261K -$19.1K -85 -7%
1WM
354
1900 Wealth Management
Texas
$260K
AP
355
Advisor Partners
California
$256K +$897 +4 +0.3%
Cerity Partners
356
Cerity Partners
New York
$254K +$49.1K +219 +23%
KWM
357
Kolinsky Wealth Management
New Jersey
$252K +$33.2K +148 +15%
YIH
358
Y-Intercept (HK)
Hong Kong
$250K +$259K +1,155 New
PIM
359
Penobscot Investment Management
Massachusetts
$249K
PI
360
PEAK6 Investments
Illinois
$249K +$222K +990 +33,000%
PIM
361
Perpetual Investment Management
Australia
$248K
TAM
362
Trillium Asset Management
Massachusetts
$248K
WKSWA
363
White Knight Strategic Wealth Advisors
New Jersey
$245K
WJWM
364
Williams Jones Wealth Management
New York
$244K +$3.36K +15 +1%
RCA
365
Resonant Capital Advisors
Wisconsin
$242K +$67.3K +300 +37%
Treasurer of the State of North Carolina
366
Treasurer of the State of North Carolina
North Carolina
$239K +$247K +1,101 New
PNC
367
Park National Corp
Ohio
$233K -$673 -3 -0.3%
BBW
368
Blue Barn Wealth
Utah
$231K +$6.5K +29 +3%
MCA
369
Millennium Capital Advisors
Arkansas
$222K -$16.8K -75 -7%
JE
370
JMAC Enterprises
Pennsylvania
$221K
GGS
371
Galvin Gaustad & Stein
Arizona
$218K
MSCM
372
McElhenny Sheffield Capital Management
Texas
$217K
PWMAG
373
Pinnacle Wealth Management Advisory Group
New Jersey
$217K
VPIM
374
Vanguard Personalized Indexing Management
California
$215K -$116K -518 -34%
HH
375
Hilltop Holdings
Texas
$207K -$2.02K -9 -0.9%

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.