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527 hedge funds and large institutions have $14.4B invested in Icon in 2022 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 162 increasing their positions, 202 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

846% more call options, than puts

Call options by funds: $19.5M | Put options by funds: $2.06M

94% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 50

46% more funds holding in top 10

Funds holding in top 10: 1319 (+6)

9% more funds holding

Funds holding: 485527 (+42)

4% more capital invested

Capital invested by funds: $13.9B → $14.4B (+$520M)

2.83% less ownership

Funds ownership: 93.84%91.02% (-2.8%)

20% less repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 202

Holders
527
Holders Change
+42
Holders Change %
+8.66%
% of All Funds
8.47%
Holding in Top 10
19
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+46.15%
% of All Funds
0.31%
New
97
Increased
162
Reduced
202
Closed
50
Calls
$19.5M
Puts
$2.06M
Net Calls
+$17.4M
Net Calls Change
+$15M
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
26
Norges Bank
Norway
$136M +$10.2M +51,313 +8%
SCM
27
Steadfast Capital Management
New York
$135M -$14.5M -73,008 -10%
ACM
28
American Capital Management
New York
$130M +$162K +817 +0.1%
Goldman Sachs
29
Goldman Sachs
New York
$125M -$9.36M -47,208 -7%
TSAM
30
Trinity Street Asset Management
United Kingdom
$119M +$2.32M +11,711 +2%
WA
31
Wasatch Advisors
Utah
$115M -$3.05M -15,378 -3%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$105M -$7.74M -39,022 -7%
EARNEST Partners
33
EARNEST Partners
Georgia
$101M -$533K -2,686 -0.5%
CIM
34
CCLA Investment Management
United Kingdom
$101M +$19.9M +100,260 +24%
Principal Financial Group
35
Principal Financial Group
Iowa
$97.8M -$12.1M -61,114 -11%
SIMG
36
Stephens Investment Management Group
Texas
$96.9M -$162K -819 -0.2%
Point72 Asset Management
37
Point72 Asset Management
Connecticut
$90.6M +$85.3M +430,188 +1,190%
Northern Trust
38
Northern Trust
Illinois
$82.1M -$5.5M -27,761 -6%
BlackRock
39
BlackRock
New York
$80.9M -$575K -2,901 -0.7%
A
40
AustralianSuper
Australia
$80.6M -$98.4M -496,237 -54%
Baird Financial Group
41
Baird Financial Group
Wisconsin
$78M -$747K -3,770 -0.9%
FPA
42
First Pacific Advisors
California
$69.8M +$36.9M +186,008 +107%
JP Morgan Chase
43
JP Morgan Chase
New York
$63.1M -$3.86M -19,456 -6%
Millennium Management
44
Millennium Management
New York
$61.3M -$985K -4,968 -2%
Envestnet Asset Management
45
Envestnet Asset Management
Illinois
$61.2M -$4.27M -21,539 -6%
Artisan Partners
46
Artisan Partners
Wisconsin
$59M -$3.28M -16,555 -5%
Ameriprise
47
Ameriprise
Minnesota
$59M -$1.76M -8,873 -3%
GPGA
48
Grandeur Peak Global Advisors
Utah
$56.4M +$32.9M +166,075 +134%
SEI Investments
49
SEI Investments
Pennsylvania
$54.1M -$301K -1,520 -0.5%
NONA
50
Ninety One North America
New York
$52.3M -$9.08M -45,801 -15%

ICLR Hedge Fund Activity: Q4 2022 in Review

527 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Icon (ICLR) for Q4 2022, worth a combined $14.4B — up 3.7% from $13.9B a quarter earlier.

Buyers outnumbered sellers: 97 funds opened new ICLR positions and 50 closed out — a net gain of 47 holders — while 162 added to existing stakes and 202 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $85.3M. The largest seller was Wellington Management Group, cutting an estimated $290M.

  • 527 institutional investors held Icon (ICLR) as of Q4 2022, up from 485 in Q3 2022.
  • Funds reported $14.4B of Icon stock for Q4 2022, up 3.7% quarter-over-quarter.
  • 97 funds opened new Icon positions in Q4 2022 and 50 closed out, a net change of +47 holders.
  • The largest Icon buyer in Q4 2022 was Point72 Asset Management, an estimated $85.3M added.
  • The largest Icon seller in Q4 2022 was Wellington Management Group, an estimated $290M sold.

Based on aggregated 13F filings for Q4 2022.