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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
VIA
526
Vident Investment Advisory
Georgia
-$443K -1,821 Closed
SAM
527
Silphium Asset Management
United Kingdom
-$390K -1,603 Closed
WG
528
Winton Group
United Kingdom
-$333K -1,370 Closed
JCM
529
J2 Capital Management
Michigan
-$269K -1,106 Closed
LC
530
Loews Corp
New York
-$262K -1,078 Closed
VI
531
Vestcor Inc
New Brunswick, Canada
-$253K -1,039 Closed
BBNA
532
Bremer Bank National Association
Minnesota
-$243K -1,001 Closed
SS
533
Simplicity Solutions
Minnesota
-$243K -1,000 Closed
BPA
534
Beacon Pointe Advisors
California
-$239K -984 Closed
SWP
535
Stratos Wealth Partners
Ohio
-$232K -955 Closed
RIA
536
Regal Investment Advisors
Michigan
-$224K -921 Closed
AWM
537
Axxcess Wealth Management
California
-$222K -911 Closed
MIM
538
Martin Investment Management
Florida
-$221K -909 Closed
CAMG
539
CWA Asset Management Group
Florida
-$220K -905 Closed
FNBOH
540
First National Bank of Hutchinson
Kansas
-$215K -885 Closed
HIC
541
Holderness Investments Company
North Carolina
-$213K -875 Closed
PCM
542
Parsons Capital Management
Rhode Island
-$212K -870 Closed
WWM
543
Windsor Wealth Management
Indiana
-$223K -854 Closed
ACM
544
Alta Capital Management
Utah
-$203K -837 Closed
BMCM
545
Burns Matteson Capital Management
New York
-$204K -837 Closed
DC
546
Davenport & Co
Virginia
-$201K -827 Closed
IFWM
547
Institute for Wealth Management
Colorado
-$201K -825 Closed
BG
548
Bollard Group
Massachusetts
-$142K -584 Closed
PFO
549
Pathstone Family Office
New Jersey
-$464K -431 Closed
FFA
550
Freedman Financial Associates
Massachusetts
-$84K -345 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.