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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
Point72 Asset Management
126
Point72 Asset Management
Connecticut
$6.64M +$7.87M +36,144 New
ACIM
127
Azimuth Capital Investment Management
Michigan
$6.53M -$1.01M -4,637 -12%
William Blair & Company
128
William Blair & Company
Illinois
$6.32M -$44.8K -206 -0.6%
Qube Research & Technologies (QRT)
129
Qube Research & Technologies (QRT)
United Kingdom
$6.26M +$7.41M +34,040 New
Citigroup
130
Citigroup
New York
$6.2M +$359K +1,650 +5%
M&T Bank
131
M&T Bank
New York
$5.99M -$193K -889 -3%
MGWM
132
Marks Group Wealth Management
Minnesota
$5.98M -$94.2K -433 -1%
KCM
133
Kornitzer Capital Management
Kansas
$5.94M -$15.2M -69,906 -68%
CS
134
Credit Suisse
Switzerland
$5.87M +$828K +3,804 +14%
Retirement Systems of Alabama
135
Retirement Systems of Alabama
Alabama
$5.86M
GIA
136
Gateway Investment Advisers
Ohio
$5.78M +$49.2K +226 +0.7%
ET
137
Equitable Trust
Tennessee
$5.67M -$321K -1,473 -5%
RG
138
Renaissance Group
Kentucky
$5.59M -$215K -990 -3%
TC
139
TownSquare Capital
Utah
$5.37M -$63.8K -293 -1%
Two Sigma Advisers
140
Two Sigma Advisers
New York
$5.32M -$5.62M -25,835 -47%
CAPTRUST Financial Advisors
141
CAPTRUST Financial Advisors
North Carolina
$5.19M +$371K +1,705 +6%
HJIM
142
Henry James International Management
New York
$5.12M
FAM
143
Fred Alger Management
New York
$4.96M
LIP
144
Liontrust Investment Partners
United Kingdom
$4.96M -$1.35M -6,219 -25%
Citadel Advisors
145
Citadel Advisors
Florida
$4.92M +$5.82M +26,756 New
ROC
146
Running Oak Capital
Minnesota
$4.84M +$5.74M +26,357 New
US Bancorp
147
US Bancorp
Minnesota
$4.58M -$613K -2,816 -10%
Sumitomo Mitsui Trust Group
148
Sumitomo Mitsui Trust Group
Japan
$4.21M
MCM
149
McKinley Capital Management
Alaska
$4.17M
Russell Investments Group
150
Russell Investments Group
United Kingdom
$4.11M +$74.9K +344 +2%

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.