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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
PA
351
Parallel Advisors
California
$226K -$22.9K -105 -8%
PWPS
352
Pinnacle Wealth Planning Services
Ohio
$226K +$2.39K +11 +0.9%
V
353
Veritable
Delaware
$224K -$2.83K -13 -1%
API
354
Advisor Partners II
California
$224K +$265K +1,218 New
WT
355
Whittier Trust
California
$223K
AO
356
Advisor OS
Illinois
$222K
1WM
357
1900 Wealth Management
Texas
$220K
HH
358
Hilltop Holdings
Texas
$220K +$52.2K +240 +25%
VPIM
359
Vanguard Personalized Indexing Management
California
$216K +$39.6K +182 +18%
BFM
360
Boothbay Fund Management
New York
$212K -$1.48M -6,784 -85%
PIM
361
Penobscot Investment Management
Massachusetts
$211K
WKSWA
362
White Knight Strategic Wealth Advisors
New Jersey
$208K
WJWM
363
Williams Jones Wealth Management
New York
$207K
RCA
364
Resonant Capital Advisors
Wisconsin
$205K
Treasurer of the State of North Carolina
365
Treasurer of the State of North Carolina
North Carolina
$204K +$2.18K +10 +0.9%
KWM
366
Kingsview Wealth Management
Oregon
$203K -$31.8K -146 -12%
KWM
367
Kolinsky Wealth Management
New Jersey
$200K -$15.5K -71 -6%
BBW
368
Blue Barn Wealth
Utah
$200K +$5.44K +25 +2%
IA
369
IFP Advisors
Florida
$188K +$6.96K +32 +3%
WI
370
Wahed Invest
New York
$171K +$16.1K +74 +9%
A
371
AustralianSuper
Australia
$168K +$1.38M +6,345 +0.7%
PFM
372
Premier Fund Managers
United Kingdom
$165K -$11.6M -53,292 -98%
HIA
373
Harbor Investment Advisory
Maryland
$159K +$51.6K +237 +38%
SPIA
374
Steward Partners Investment Advisory
New York
$157K -$10.9K -50 -6%
AssetMark Inc
375
AssetMark Inc
California
$152K +$76.2K +350 +73%

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.