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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
ACM
476
Absolute Capital Management
Pennsylvania
$1.47K +$1.74K +8 New
ADL
477
Asset Dedication LLC
California
$1K
LF
478
Lee Financial
Texas
$1K
TFA
479
Transamerica Financial Advisors
Florida
$1K
HWM
480
HighMark Wealth Management
Minnesota
$1K +$1.31K +6 New
OLVIG
481
Oliver Lagore Vanvalin Investment Group
Michigan
$1K +$1.31K +6 New
SCA
482
Stonebridge Capital Advisors
Minnesota
$1K +$1.31K +6 New
MCC
483
Money Concepts Capital
Florida
$1K +$1.74K +8 New
MOS
484
MGO One Seven
Ohio
$460 -$129K -594 -19%
EWM
485
Executive Wealth Management
Michigan
$436 -$656K -3,012 -87%
Balyasny Asset Management
486
Balyasny Asset Management
Illinois
-$18.6M -85,625 Closed
HT
487
HighTower Trust
Texas
-$1.5K -38,692 Closed
IHAM
488
Integral Health Asset Management
New York
-$6.79M -31,311 Closed
BC
489
Brookfield Corp
Ontario, Canada
-$4.43M -20,426 Closed
BBL
490
Beck Bode LLC
Massachusetts
-$4.05M -18,689 Closed
Allspring Global Investments
491
Allspring Global Investments
North Carolina
-$3.11M -14,351 Closed
Allianz Asset Management
492
Allianz Asset Management
Germany
-$2.55M -11,787 Closed
E
493
Ergoteles
New York
-$2.18M -10,076 Closed
PP
494
PDT Partners
New York
-$1.18M -5,451 Closed
TI
495
Trexquant Investment
Connecticut
-$1.13M -5,208 Closed
Luther King Capital Management (LKCM)
496
Luther King Capital Management (LKCM)
Texas
-$1.06M -4,881 Closed
CP
497
Cumberland Partners
Ontario, Canada
-$867K -4,000 Closed
FC
498
FORA Capital
Florida
-$495K -2,286 Closed
FAIM
499
Financial Advocates Investment Management
Washington
-$490K -2,261 Closed
HSBC Holdings
500
HSBC Holdings
United Kingdom
-$492K -2,252 Closed

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.