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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
Retirement Systems of Alabama
126
Retirement Systems of Alabama
Alabama
$6.91M
RG
127
Renaissance Group
Kentucky
$6.81M -$203K -905 -3%
IHAM
128
Integral Health Asset Management
New York
$6.79M +$7.02M +31,311 New
GIA
129
Gateway Investment Advisers
Ohio
$6.76M -$14.4K -64 -0.2%
TC
130
TownSquare Capital
Utah
$6.4M +$211K +943 +3%
BRC
131
Bishop Rock Capital
New York
$6.25M -$8.24M -36,746 -56%
CS
132
Credit Suisse
Switzerland
$6.1M +$1.85M +8,230 +41%
HJIM
133
Henry James International Management
New York
$6.04M -$1.2M -5,349 -16%
US Bancorp
134
US Bancorp
Minnesota
$6.01M -$77.6K -346 -1%
First Trust Advisors
135
First Trust Advisors
Illinois
$5.91M -$3.91M -17,457 -39%
FAM
136
Fred Alger Management
New York
$5.85M -$132K -588 -2%
CAPTRUST Financial Advisors
137
CAPTRUST Financial Advisors
North Carolina
$5.75M -$115K -511 -2%
ERSOT
138
Employees Retirement System of Texas
Texas
$5.39M +$1.31M +5,841 +31%
LIP
139
Liontrust Investment Partners
United Kingdom
$5.36M +$5.54M +24,723 New
Credit Agricole
140
Credit Agricole
France
$5.07M +$1.85M +8,263 +55%
Sumitomo Mitsui Trust Group
141
Sumitomo Mitsui Trust Group
Japan
$4.96M +$39.5K +176 +0.8%
MCM
142
McKinley Capital Management
Alaska
$4.92M -$13.9M -61,803 -73%
RHJA
143
Rice Hall James & Associates
California
$4.91M -$649K -2,894 -11%
CG
144
Colony Group
Massachusetts
$4.87M +$45.5K +203 +0.9%
AMI
145
Amica Mutual Insurance
Rhode Island
$4.86M +$769K +3,431 +18%
Russell Investments Group
146
Russell Investments Group
United Kingdom
$4.77M -$12.8M -57,088 -72%
Manulife (Manufacturers Life Insurance)
147
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.75M -$166K -739 -3%
HighTower Advisors
148
HighTower Advisors
Illinois
$4.75M -$728K -3,245 -13%
DZ Bank
149
DZ Bank
Germany
$4.6M +$260K +1,159 +6%
Royal London Asset Management
150
Royal London Asset Management
United Kingdom
$4.52M +$764K +3,405 +20%

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.