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505 hedge funds and large institutions have $15.9B invested in Icon in 2022 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 169 increasing their positions, 195 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.96% more ownership

Funds ownership: 89.39%91.34% (+2%)

8% more call options, than puts

Call options by funds: $10.3M | Put options by funds: $9.56M

5% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 63

0% more funds holding in top 10

Funds holding in top 10: 1717 (0)

1% less funds holding

Funds holding: 509505 (-4)

9% less capital invested

Capital invested by funds: $17.5B → $15.9B (-$1.61B)

13% less repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 195

Holders
505
Holders Change
-4
Holders Change %
-0.79%
% of All Funds
8.51%
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.29%
New
66
Increased
169
Reduced
195
Closed
63
Calls
$10.3M
Puts
$9.56M
Net Calls
+$772K
Net Calls Change
-$12.8M
Name Holding Trade Value Shares
Change
Change in
Stake
WA
26
Wasatch Advisors
Utah
$140M +$184K +820 +0.1%
Norges Bank
27
Norges Bank
Norway
$137M -$12.8M -57,188 -8%
Goldman Sachs
28
Goldman Sachs
New York
$137M +$133M +594,948 +1,558%
Neuberger Berman Group
29
Neuberger Berman Group
New York
$135M -$1.46M -6,490 -1%
Jennison Associates
30
Jennison Associates
New York
$128M -$7.2M -32,093 -5%
BlackRock
31
BlackRock
New York
$128M +$18.3M +81,681 +16%
Bank of America
32
Bank of America
North Carolina
$127M +$13.7M +61,044 +12%
TSAM
33
Trinity Street Asset Management
United Kingdom
$124M +$2.66M +11,877 +2%
Principal Financial Group
34
Principal Financial Group
Iowa
$123M -$15.2M -67,845 -11%
SIMG
35
Stephens Investment Management Group
Texas
$112M -$129K -577 -0.1%
PI
36
Putnam Investments
Massachusetts
$110M +$412K +1,836 +0.4%
AllianceBernstein
37
AllianceBernstein
Tennessee
$109M -$16.8M -74,943 -13%
EARNEST Partners
38
EARNEST Partners
Georgia
$101M -$2.29M -10,217 -2%
Northern Trust
39
Northern Trust
Illinois
$100M -$11.2M -49,956 -10%
1832 Asset Management
40
1832 Asset Management
Ontario, Canada
$97.6M
Baird Financial Group
41
Baird Financial Group
Wisconsin
$85.2M +$1.4M +6,248 +2%
JP Morgan Chase
42
JP Morgan Chase
New York
$82.8M +$7.27M +32,400 +9%
Millennium Management
43
Millennium Management
New York
$77M +$18.5M +82,448 +30%
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$75.1M +$1.25M +5,595 +2%
TD Asset Management
45
TD Asset Management
Ontario, Canada
$70.3M -$17.3M -76,972 -19%
NONA
46
Ninety One North America
New York
$69.4M +$6.57M +29,281 +10%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$68.1M -$7.88M -35,127 -10%
Ameriprise
48
Ameriprise
Minnesota
$66.7M +$4.74M +21,131 +7%
CIBC Private Wealth Group
49
CIBC Private Wealth Group
Georgia
$59.7M +$6.75M +30,105 +12%
TCM
50
TimesSquare Capital Management
New York
$59.1M +$5.14M +22,900 +9%

ICLR Hedge Fund Activity: Q2 2022 in Review

505 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Icon (ICLR) for Q2 2022, worth a combined $15.9B — down 9.2% from $17.5B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new ICLR positions and 63 closed out — a net gain of 3 holders — while 169 added to existing stakes and 195 trimmed.

The largest buyer was Lazard Asset Management, adding an estimated $463M. The largest seller was Wellington Management Group, cutting an estimated $127M.

  • 505 institutional investors held Icon (ICLR) as of Q2 2022, down from 509 in Q1 2022.
  • Funds reported $15.9B of Icon stock for Q2 2022, down 9.2% quarter-over-quarter.
  • 66 funds opened new Icon positions in Q2 2022 and 63 closed out, a net change of +3 holders.
  • The largest Icon buyer in Q2 2022 was Lazard Asset Management, an estimated $463M added.
  • The largest Icon seller in Q2 2022 was Wellington Management Group, an estimated $127M sold.

Based on aggregated 13F filings for Q2 2022.