Icon
ICLR
509 hedge funds and large institutions have $17.5B invested in Icon in 2022 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 176 increasing their positions, 193 reducing their positions, and 80 closing their positions.
162% more call options, than puts
Call options by funds: $22M | Put options by funds: $8.39M
0.25% less ownership
Funds ownership: 89.64% → 89.39% (-0.25%)
9% less repeat investments, than reductions
Existing positions increased: 176 | Existing positions reduced: 193
7% less funds holding
Funds holding: 545 → 509 (-36)
21% less capital invested
Capital invested by funds: $22.2B → $17.5B (-$4.7B)
32% less funds holding in top 10
Funds holding in top 10: 25 → 17 (-8)
33% less first-time investments, than exits
New positions opened: 54 | Existing positions closed: 80
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$274M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$188M |
| 3 |
Jennison Associates
New York
|
+$156M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$137M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$128M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$425M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
-$297M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$226M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$165M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$114M |
ICLR Hedge Fund Activity: Q1 2022 in Review
509 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Icon (ICLR) for Q1 2022, worth a combined $17.5B — down 21% from $22.2B a quarter earlier.
Sellers outnumbered buyers: 80 funds closed out of ICLR and 54 opened new positions — a net loss of 26 holders — while 193 trimmed existing stakes and 176 added.
The largest buyer was Fidelity Investments, adding an estimated $274M. The largest seller was Artisan Partners, exiting entirely with an estimated $425M sold.
- 509 institutional investors held Icon (ICLR) as of Q1 2022, down from 545 in Q4 2021.
- Funds reported $17.5B of Icon stock for Q1 2022, down 21% quarter-over-quarter.
- 54 funds opened new Icon positions in Q1 2022 and 80 closed out, a net change of -26 holders.
- The largest Icon buyer in Q1 2022 was Fidelity Investments, an estimated $274M added.
- The largest Icon seller in Q1 2022 was Artisan Partners, an estimated $425M sold.
Based on aggregated 13F filings for Q1 2022.