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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
SCM
26
Steadfast Capital Management
New York
$141M -$62.1M -285,134 -27%
Goldman Sachs
27
Goldman Sachs
New York
$127M +$12.1M +55,819 +9%
ACM
28
American Capital Management
New York
$122M -$9.12M -41,888 -6%
Norges Bank
29
Norges Bank
Norway
$120M +$3.93M +18,036 +3%
WA
30
Wasatch Advisors
Utah
$112M -$7.68M -35,282 -5%
TSAM
31
Trinity Street Asset Management
United Kingdom
$111M +$6.84M +31,440 +6%
Aberdeen Group
32
Aberdeen Group
United Kingdom
$110M -$53.4M -245,296 -29%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$107M +$115M +528,668 +1,040%
Principal Financial Group
34
Principal Financial Group
Iowa
$104M -$844K -3,880 -0.7%
EARNEST Partners
35
EARNEST Partners
Georgia
$96.3M +$12.2M +56,193 +12%
SIMG
36
Stephens Investment Management Group
Texas
$89.9M -$5.68M -26,110 -5%
Northern Trust
37
Northern Trust
Illinois
$82.8M -$2.68M -12,304 -3%
1832 Asset Management
38
1832 Asset Management
Ontario, Canada
$82.7M
Jennison Associates
39
Jennison Associates
New York
$79M -$35.3M -162,128 -27%
BlackRock
40
BlackRock
New York
$77.1M -$36.8M -169,035 -29%
CIM
41
CCLA Investment Management
United Kingdom
$77.1M +$91.3M +419,278 New
PI
42
Putnam Investments
Massachusetts
$76.4M -$19.8M -91,198 -18%
Baird Financial Group
43
Baird Financial Group
Wisconsin
$74.5M +$2.7M +12,422 +3%
JP Morgan Chase
44
JP Morgan Chase
New York
$63.2M -$8.26M -37,939 -10%
Envestnet Asset Management
45
Envestnet Asset Management
Illinois
$61.8M -$2.2M -10,110 -3%
Artisan Partners
46
Artisan Partners
Wisconsin
$58.9M +$69.8M +320,495 New
Millennium Management
47
Millennium Management
New York
$58.9M -$7.59M -34,866 -10%
Ameriprise
48
Ameriprise
Minnesota
$58.8M -$636K -2,924 -0.9%
TD Asset Management
49
TD Asset Management
Ontario, Canada
$58M -$2M -9,178 -3%
NONA
50
Ninety One North America
New York
$57.9M -$1.21M -5,566 -2%

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.