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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
CT
501
Cambridge Trust
Massachusetts
$1K -$2.02K -9 -60%
MFT
502
Moisand Fitzgerald Tamayo
Florida
$1K -$224 -1 -20%
LF
503
Lee Financial
Texas
$1K
TFA
504
Transamerica Financial Advisors
Florida
$1K +$224 +1 New
Marshall Wace
505
Marshall Wace
United Kingdom
-$96.4M -396,331 Closed
Citadel Advisors
506
Citadel Advisors
Florida
-$73.5M -328,001 Closed
N
507
Nuveen
North Carolina
-$58.2M -243,313 Closed
MFWM
508
Motley Fool Wealth Management
Virginia
-$26.8M -110,374 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
509
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$20.1M -82,600 Closed
Point72 Asset Management
510
Point72 Asset Management
Connecticut
-$18.3M -75,292 Closed
SCMU
511
Steadfast Capital Management (UK)
United Kingdom
-$4.19M -17,220 Closed
CSS
512
Cubist Systematic Strategies
Connecticut
-$3.5M -14,379 Closed
PAI
513
Pittenger & Anderson Inc
Nebraska
-$3.44M -14,152 Closed
Tudor Investment Corp
514
Tudor Investment Corp
Connecticut
-$1.82M -7,471 Closed
Squarepoint
515
Squarepoint
New York
-$1.62M -6,648 Closed
DC
516
Diametric Capital
Massachusetts
-$1.34M -5,500 Closed
PCM
517
Prelude Capital Management
New York
-$1.13M -4,646 Closed
WB
518
WesBanco Bank
West Virginia
-$1.05M -4,332 Closed
CIP
519
Chartwell Investment Partners
Pennsylvania
-$984K -4,047 Closed
EP
520
Edgestream Partners
New Jersey
-$861K -3,538 Closed
COPPSERS
521
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$714K -2,934 Closed
QT
522
Quantbot Technologies
New York
-$680K -2,799 Closed
T. Rowe Price Associates
523
T. Rowe Price Associates
Maryland
-$598K -2,460 Closed
GHA
524
GW Henssler & Associates
Georgia
-$565K -2,321 Closed
BPM
525
Bowling Portfolio Management
Ohio
-$489K -2,011 Closed

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.