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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
ICG
501
InterOcean Capital Group
Tennessee
-$360K -1,659 Closed
CFGS
502
Concourse Financial Group Securities
Alabama
-$295K -1,357 Closed
KCM
503
Kendall Capital Management
Maryland
-$281K -1,298 Closed
DA
504
Duality Advisers
Florida
-$278K -1,282 Closed
BFS
505
Bradley Foster & Sargent
Connecticut
-$275K -1,268 Closed
AWS
506
Atria Wealth Solutions
New York
-$274K -1,266 Closed
HF
507
HRT Financial
New York
-$273K -1,263 Closed
CS
508
Comerica Securities
Michigan
-$273K -1,259 Closed
EWA
509
EP Wealth Advisors
California
-$262K -1,209 Closed
Cerity Partners
510
Cerity Partners
New York
-$254K -1,172 Closed
PIM
511
Perpetual Investment Management
Australia
-$248K -1,146 Closed
TAM
512
Trillium Asset Management
Massachusetts
-$248K -1,146 Closed
PNC
513
Park National Corp
Ohio
-$233K -1,073 Closed
MCA
514
Millennium Capital Advisors
Arkansas
-$222K -1,025 Closed
JE
515
JMAC Enterprises
Pennsylvania
-$221K -1,020 Closed
GGS
516
Galvin Gaustad & Stein
Arizona
-$218K -1,007 Closed
MSCM
517
McElhenny Sheffield Capital Management
Texas
-$217K -1,000 Closed
PWMAG
518
Pinnacle Wealth Management Advisory Group
New Jersey
-$217K -1,000 Closed
PI
519
PEAK6 Investments
Illinois
-$216K -993 Closed
ABC
520
Associated Banc-Corp
Wisconsin
-$206K -950 Closed
SBIA
521
Sheaff Brock Investment Advisors
Indiana
-$204K -940 Closed
Acadian Asset Management
522
Acadian Asset Management
Massachusetts
-$75K -346 Closed
SWM
523
SeaCrest Wealth Management
New York
-$45K -207 Closed
PP
524
PrairieView Partners
Minnesota
-$29K -133 Closed
FDCDDQ
525
Federation des caisses Desjardins du Quebec
Quebec, Canada
-$19.9K -92 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.