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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
Legal & General Group
51
Legal & General Group
United Kingdom
$57M -$1.02M -4,562 -2%
RJA
52
Raymond James & Associates
Florida
$56.5M +$1.18M +5,243 +2%
BCM
53
Brown Capital Management
Maryland
$53.9M -$361K -1,611 -0.6%
SEI Investments
54
SEI Investments
Pennsylvania
$52.3M -$373K -1,665 -0.7%
CIBC Asset Management
55
CIBC Asset Management
Ontario, Canada
$47.1M +$4.68M +20,854 +11%
MAM
56
Montanaro Asset Management
United Kingdom
$44.1M +$112K +500 +0.2%
Wells Fargo
57
Wells Fargo
California
$37.8M +$5.73M +25,558 +17%
Morgan Stanley
58
Morgan Stanley
New York
$37.5M +$18.9M +84,368 +95%
EIP
59
Epoch Investment Partners
New York
$36.9M -$5.92M -26,390 -13%
Vanguard Group
60
Vanguard Group
Pennsylvania
$35.2M +$1.79M +7,981 +5%
ITP
61
Iron Triangle Partners
Connecticut
$34.7M -$24.1M -107,551 -40%
PHS
62
PFM Health Sciences
California
$34.3M
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$34.3M -$2.15M -9,580 -6%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$31.7M +$757K +3,377 +2%
Natixis Advisors
65
Natixis Advisors
Massachusetts
$29.9M +$6.34M +28,295 +26%
State Street
66
State Street
Massachusetts
$26.8M +$224K +1,001 +0.8%
Federated Hermes
67
Federated Hermes
Pennsylvania
$26.7M +$348K +1,552 +1%
PCM
68
Palisade Capital Management
New Jersey
$26.6M +$650K +2,900 +2%
PCM
69
Peregrine Capital Management
Minnesota
$25.4M -$20.9K -93 -0.1%
TAM
70
Todd Asset Management
Kentucky
$25M +$10.2M +45,553 +65%
WAM
71
Wilson Asset Management
Australia
$24.8M
Fiera Capital (Canada)
72
Fiera Capital (Canada)
Quebec, Canada
$24.8M -$552K -2,460 -2%
AI
73
Axiom Investors
Connecticut
$24.7M +$2.11M +9,400 +9%
State of Tennessee, Department of Treasury
74
State of Tennessee, Department of Treasury
Tennessee
$24.6M -$625K -2,785 -2%
Canada Pension Plan Investment Board
75
Canada Pension Plan Investment Board
Ontario, Canada
$24.5M +$10.3M +45,900 +68%

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.