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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
PCH
426
Polar Capital Holdings
United Kingdom
$11.8K +$3.49M +16,042 +33%
BFEC
427
Benjamin F. Edwards & Company
Missouri
$11K
HR
428
Howe & Rusling
New York
$11K +$5.66K +26 +79%
PTC
429
Private Trust Company
Ohio
$11K +$11.1K +51 +567%
WPA
430
West Paces Advisors
Georgia
$10.8K
CHA
431
Carmichael Hill & Associates
Maryland
$10K
AFS
432
Annapolis Financial Services
Maryland
$10K +$11.8K +54 New
Bank of Montreal
433
Bank of Montreal
Ontario, Canada
$9.34K +$234K +1,074 +2%
FRA
434
Front Row Advisors
California
$9K -$9.79K -45 -49%
AF
435
Advisornet Financial
Minnesota
$9K
CNBTD
436
Citizens National Bank Trust Department
Mississippi
$9K
HI
437
Harbour Investments
Wisconsin
$9K
MCA
438
Maryland Capital Advisors
Maryland
$9K
MCM
439
MV Capital Management
Maryland
$9K
SC
440
Sierra Capital
Florida
$8K +$7.18K +33 +275%
IAS
441
IMA Advisory Services
Colorado
$7K
NFSG
442
Newbridge Financial Services Group
Florida
$7K
TCOV
443
Trust Company of Vermont
Vermont
$7K +$8.27K +38 New
SC
444
Stephens Consulting
Michigan
$6.8K
WT
445
Washington Trust
Rhode Island
$6K +$2.18K +10 +43%
FGAM
446
Financial Gravity Asset Management
Texas
$5.27K -$441K -2,028 -33%
MAM
447
Meeder Asset Management
Ohio
$5K -$3.27K -15 -35%
BIA
448
Bell Investment Advisors
California
$5K
CP
449
Castleview Partners
Texas
$5K
DWP
450
Destiny Wealth Partners
Florida
$5K

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.