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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
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$54.2M -$4.22M -19,390 -6%
SEI Investments
52
SEI Investments
Pennsylvania
$51.5M +$8.44M +38,798 +16%
CIBC Private Wealth Group
53
CIBC Private Wealth Group
Georgia
$50.7M +$102K +467 +0.2%
TCM
54
TimesSquare Capital Management
New York
$49.7M -$479K -2,200 -0.8%
Legal & General Group
55
Legal & General Group
United Kingdom
$47.8M -$616K -2,831 -1%
RJA
56
Raymond James & Associates
Florida
$44.9M -$3.52M -16,155 -6%
BCM
57
Brown Capital Management
Maryland
$44.6M -$1.31M -6,029 -2%
CIBC Asset Management
58
CIBC Asset Management
Ontario, Canada
$35.1M -$5.74M -26,385 -12%
Natixis Advisors
59
Natixis Advisors
Massachusetts
$34.6M +$11M +50,384 +37%
MAM
60
Montanaro Asset Management
United Kingdom
$33.7M -$4.35M -20,000 -10%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$32.7M +$4.31M +19,812 +13%
FPA
62
First Pacific Advisors
California
$31.8M +$37.7M +173,228 New
Wells Fargo
63
Wells Fargo
California
$31.6M -$561K -2,576 -1%
TIM
64
Thornburg Investment Management
New Mexico
$30.6M +$36.3M +166,651 New
Amundi
65
Amundi
France
$30.5M +$17.2M +79,241 +105%
Vanguard Group
66
Vanguard Group
Pennsylvania
$30.3M +$506K +2,327 +1%
EIP
67
Epoch Investment Partners
New York
$28.9M -$2.75M -12,651 -7%
Morgan Stanley
68
Morgan Stanley
New York
$28.8M -$3.55M -16,315 -9%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$27.9M +$1.16M +5,314 +4%
TAM
70
Todd Asset Management
Kentucky
$25.6M +$5.27M +24,223 +21%
PHS
71
PFM Health Sciences
California
$24.8M -$5.1M -23,443 -15%
State Street
72
State Street
Massachusetts
$23.4M +$812K +3,732 +3%
GPGA
73
Grandeur Peak Global Advisors
Utah
$22.8M +$27M +124,236 New
Canada Pension Plan Investment Board
74
Canada Pension Plan Investment Board
Ontario, Canada
$22.5M +$2.07M +9,490 +8%
CCMG
75
Clark Capital Management Group
Pennsylvania
$21.2M +$782K +3,594 +3%

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.