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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
SIM
401
Sentry Investment Management
Wisconsin
$38K +$44.6K +205 New
TWM
402
Tradition Wealth Management
Minnesota
$36K -$1.09K -5 -2%
BBHC
403
Brown Brothers Harriman & Co
New York
$36K
EI
404
Ellevest Inc
New York
$31K +$6.31K +29 +21%
WFA
405
Wipfli Financial Advisors
Wisconsin
$31K +$36.6K +168 New
California State Teachers Retirement System (CalSTRS)
406
California State Teachers Retirement System (CalSTRS)
California
$30K -$3.92K -18 -10%
MA
407
MUFG Americas
New York
$28K
ZIG
408
Zullo Investment Group
Pennsylvania
$26K
Nomura Asset Management
409
Nomura Asset Management
Japan
$25.4K
LC
410
Lindbrook Capital
California
$25K -$13.7K -63 -32%
FMP
411
Financial Management Professionals
Texas
$23K
MWC
412
MBM Wealth Consultants
Missouri
$23K
CA
413
Clearstead Advisors
Ohio
$22K
CI Investments Inc
414
CI Investments Inc
Ontario, Canada
$21K -$653 -3 -3%
GWSG
415
GPS Wealth Strategies Group
Colorado
$20K +$218 +1 +0.9%
HGERS
416
Householder Group Estate & Retirement Specialist
Arizona
$18K +$22.4K +103 New
AP
417
Arlington Partners
Alabama
$16K -$64.2K -295 -77%
TFS
418
TrustCore Financial Services
Tennessee
$16K -$1.09K -5 -6%
CCA
419
Column Capital Advisors
Indiana
$16K +$5.44K +25 +39%
WTC
420
WhitTier Trust Company
Nevada
$15K -$5.88K -27 -25%
SOW
421
State of Wyoming
Wyoming
$15K -$435 -2 -2%
LFG
422
Larson Financial Group
Missouri
$15K
PB
423
Pinnacle Bancorp
Nebraska
$15K
BWP
424
Baldwin Wealth Partners
Massachusetts
$14K
FCA
425
FinTrust Capital Advisors
South Carolina
$13K -$435 -2 -3%

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.