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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
BAM
376
Belpointe Asset Management
Nevada
$150K +$23.5K +108 +15%
NL
377
NKCFO LLC
Illinois
$147K
AAP
378
Arax Advisory Partners
Colorado
$139K +$5.88K +27 +4%
WWP
379
WR Wealth Planners
Missouri
$130K +$154K +709 New
APP
380
Alpha Paradigm Partners
Illinois
$123K +$145K +667 New
SC
381
Steph & Co
Wisconsin
$115K +$5.01K +23 +4%
GWM
382
Geneos Wealth Management
Colorado
$103K -$3.92K -18 -3%
SWM
383
Spire Wealth Management
Virginia
$95K -$25.9K -119 -19%
S
384
SignatureFD
Georgia
$90K +$4.35K +20 +4%
Carson Wealth (CWM LLC)
385
Carson Wealth (CWM LLC)
Nebraska
$87K -$3.7K -17 -3%
CAL
386
Capital Advisors Ltd
Ohio
$87K
FHA
387
First Horizon Advisors
Tennessee
$81K -$48.1K -221 -33%
EIP
388
Ellis Investment Partners
Pennsylvania
$80K
C
389
Covestor
United Kingdom
$73K -$75.3K -346 -47%
BTI
390
Blue Trust Inc
Georgia
$63K +$218 +1 +0.3%
CCM
391
Covington Capital Management
California
$57K +$9.58K +44 +16%
AA
392
Alta Advisers
United Kingdom
$55K +$65.3K +300 New
GRP
393
Global Retirement Partners
California
$54K +$47.2K +217 +395%
CA
394
Crewe Advisors
Utah
$53K +$11.8K +54 +23%
DGAM
395
Desjardins Global Asset Management
Quebec, Canada
$52K
TF
396
TimeScale Financial
Massachusetts
$52K
FF
397
FourThought Financial
Florida
$51K -$3.05K -14 -5%
Asset Management One
398
Asset Management One
Japan
$45K
QCG
399
Quadrant Capital Group
Ohio
$45K
JFGIW
400
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$42K -$20.2K -93 -31%

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.