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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
AMI
151
Amica Mutual Insurance
Rhode Island
$4.08M -$45.7K -210 -0.9%
CG
152
Colony Group
Massachusetts
$4.06M -$86.6K -398 -2%
Royal London Asset Management
153
Royal London Asset Management
United Kingdom
$4.01M +$215K +986 +5%
HighTower Advisors
154
HighTower Advisors
Illinois
$3.99M -$27.6K -127 -0.6%
BC
155
Burney Company
Virginia
$3.6M -$222K -1,022 -5%
Dimensional Fund Advisors
156
Dimensional Fund Advisors
Texas
$3.59M +$9.14K +42 +0.2%
WF
157
Welch & Forbes
Massachusetts
$3.59M
National Bank of Canada
158
National Bank of Canada
Quebec, Canada
$3.55M -$248K -1,139 -6%
RBC
159
Romano Brothers & Co
Illinois
$3.54M +$4.18M +19,187 New
UBS Group
160
UBS Group
Switzerland
$3.49M +$235K +1,082 +6%
Charles Schwab
161
Charles Schwab
California
$3.46M -$393K -1,808 -9%
SG Americas Securities
162
SG Americas Securities
New York
$3.31M +$460K +2,112 +13%
WCA
163
Westover Capital Advisors
Delaware
$3.27M -$129K -592 -3%
AAM
164
Advisors Asset Management
Colorado
$3.12M -$311K -1,427 -8%
Janney Montgomery Scott
165
Janney Montgomery Scott
Pennsylvania
$3.1M +$183K +842 +5%
SF
166
Synovus Financial
Georgia
$3.04M +$60.1K +276 +2%
Credit Agricole
167
Credit Agricole
France
$2.93M -$1.62M -7,455 -32%
LRPA
168
L. Roy Papp & Associates
Arizona
$2.79M
VCA
169
Verdence Capital Advisors
Maryland
$2.76M +$630K +2,894 +24%
EGA
170
Eagle Global Advisors
Texas
$2.72M +$239K +1,100 +8%
Manulife (Manufacturers Life Insurance)
171
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.7M -$1.57M -7,210 -33%
RHJA
172
Rice Hall James & Associates
California
$2.65M -$1.79M -8,241 -36%
Fisher Asset Management
173
Fisher Asset Management
Washington
$2.64M -$261K -1,201 -8%
MML Investors Services
174
MML Investors Services
Massachusetts
$2.63M -$10.9K -50 -0.3%
DZ Bank
175
DZ Bank
Germany
$2.62M -$1.49M -6,830 -32%

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.