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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
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$20.4M -$446K -2,050 -2%
WAM
77
Wilson Asset Management
Australia
$20.4M -$832K -3,821 -3%
AI
78
Axiom Investors
Connecticut
$19.5M -$1.68M -7,725 -7%
Fiera Capital (Canada)
79
Fiera Capital (Canada)
Quebec, Canada
$19.3M -$478K -2,194 -2%
Federated Hermes
80
Federated Hermes
Pennsylvania
$18.8M -$4.57M -20,997 -17%
PCM
81
Peregrine Capital Management
Minnesota
$18.3M -$3.85M -17,702 -15%
Loomis, Sayles & Company
82
Loomis, Sayles & Company
Massachusetts
$17.8M -$1.6M -7,353 -7%
TRSOTSOK
83
Teachers Retirement System of the State of Kentucky
Kentucky
$17M +$20.2M +92,752 New
SCA
84
Summit Creek Advisors
Minnesota
$16.5M -$870K -3,998 -4%
ITP
85
Iron Triangle Partners
Connecticut
$15.4M -$16.6M -76,202 -48%
Stifel Financial
86
Stifel Financial
Missouri
$14.4M +$134K +617 +0.8%
VanEck Associates
87
VanEck Associates
New York
$14.1M -$2.77M -12,725 -14%
UBS AM
88
UBS AM
Illinois
$13.6M +$1.5M +6,899 +10%
EVM
89
Eaton Vance Management
Massachusetts
$13.5M +$5.2M +23,895 +48%
Geode Capital Management
90
Geode Capital Management
Massachusetts
$13.5M +$370K +1,698 +2%
PCM
91
Palisade Capital Management
New Jersey
$13.5M -$10.7M -49,386 -40%
Comerica Bank
92
Comerica Bank
Texas
$13.4M +$465K +2,137 +3%
MFAM
93
Motley Fool Asset Management
Virginia
$12.8M -$392K -1,800 -3%
SOMRS
94
State of Michigan Retirement System
Michigan
$12.8M
Macquarie Group
95
Macquarie Group
Australia
$12.8M -$963K -4,426 -6%
Victory Capital Management
96
Victory Capital Management
Texas
$12.6M -$1.29M -5,905 -8%
ECM
97
Endurant Capital Management
California
$12.2M +$3.64M +16,719 +34%
FMII
98
Farmers & Merchants Investments Inc
Nebraska
$12.2M +$402K +1,848 +3%
Creative Planning
99
Creative Planning
Kansas
$12M -$3.39M -15,595 -19%
WPI
100
Walter Public Investments
Canada
$11.9M +$1.75M +8,034 +14%

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.