We are live on ! Find out more

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
Axa
101
Axa
France
$11.6M +$14.6K +67 +0.1%
AIA
102
Avalon Investment & Advisory
Texas
$11M -$589K -2,707 -4%
BPIM
103
Brant Point Investment Management
New York
$10.7M +$3.95M +18,145 +45%
HFS
104
Hantz Financial Services
Michigan
$10.5M -$70.1K -322 -0.6%
LCM
105
LVM Capital Management
Michigan
$10.3M +$39.8K +183 +0.3%
LPL Financial
106
LPL Financial
California
$10.3M +$4.74M +21,760 +64%
GC
107
Globeflex Capital
California
$10.1M +$43.5K +200 +0.4%
SAM
108
Sectoral Asset Management
Quebec, Canada
$9.91M +$3.91M +17,985 +50%
JMPWA
109
JP Morgan Private Wealth Advisors
California
$9.6M -$969K -4,450 -8%
Deutsche Bank
110
Deutsche Bank
Germany
$9.03M -$4.64M -21,316 -30%
VOYA Investment Management
111
VOYA Investment Management
Georgia
$8.79M -$10.5M -48,265 -50%
AIM
112
Artemis Investment Management
United Kingdom
$8.69M +$10.3M +47,263 New
Osaic Holdings
113
Osaic Holdings
Arizona
$7.96M +$967K +4,445 +11%
SAM
114
Silvercrest Asset Management
New York
$7.83M -$445K -2,045 -5%
UCFA
115
United Capital Financial Advisors
Texas
$7.44M -$985K -4,524 -10%
OAM
116
Oppenheimer Asset Management
New York
$7.4M -$211K -969 -2%
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$7.38M +$5.37M +24,667 +159%
BCI
118
Brinker Capital Investments
Pennsylvania
$7.3M +$553K +2,540 +7%
Jane Street
119
Jane Street
New York
$7.16M +$8.13M +37,342 +2,321%
First Trust Advisors
120
First Trust Advisors
Illinois
$7.03M +$2.39M +10,982 +40%
Truist Financial
121
Truist Financial
North Carolina
$6.95M +$74.9K +344 +0.9%
JA
122
JLB & Associates
Michigan
$6.92M -$229K -1,050 -3%
FNBT
123
FineMark National Bank & Trust
Florida
$6.91M -$39.8K -183 -0.5%
BRC
124
Bishop Rock Capital
New York
$6.69M +$1.64M +7,551 +26%
SGA
125
Strategic Global Advisors
California
$6.67M +$10.7K +49 +0.1%

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.