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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
MPWT
451
MassMutual Private Wealth & Trust
Connecticut
$5K
AF
452
Allworth Financial
California
$5K +$1.52K +7 +37%
EBA
453
Eagle Bay Advisors
New York
$5K +$2.39K +11 +69%
BCM
454
Bourgeon Capital Management
Connecticut
$5K +$5.44K +25 New
Simplex Trading
455
Simplex Trading
Illinois
$4K -$42K -193 -89%
AA
456
Ancora Advisors
Ohio
$4K
RIM
457
Ranger Investment Management
Texas
$4K +$2.39K +11 +92%
CBT
458
Central Bank & Trust
Kentucky
$4K +$4.35K +20 New
GI
459
Gradient Investments
Minnesota
$4K +$5.01K +23 New
AWM
460
Accel Wealth Management
Iowa
$3K
BEI
461
Benjamin Edwards Inc
Missouri
$3K
IFAM
462
Institutional & Family Asset Management
Colorado
$3K
KFI
463
Key Financial Inc
Pennsylvania
$3K
TAIM
464
TD Ameritrade Investment Management
Nebraska
$3K
TFP
465
Tilia Fiduciary Partners
North Carolina
$3K
CWM
466
Castle Wealth Management
Florida
$3K +$871 +4 +33%
APA
467
American Portfolios Advisors
New York
$2.39K -$20.7K -95 -88%
GEA
468
Glen Eagle Advisors
New Jersey
$2.02K
HCP
469
Hexagon Capital Partners
Arkansas
$2K -$4.79K -22 -71%
JWA
470
JFS Wealth Advisors
Pennsylvania
$2K -$3.92K -18 -67%
CAC
471
Core Alternative Capital
Georgia
$2K
M
472
MOTCO
Texas
$2K
PWMG
473
Prestige Wealth Management Group
New Jersey
$2K
TC
474
Truvestments Capital
Florida
$2K
BA
475
Bellwether Advisors
Nebraska
$2K +$3.05K +14 New

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.