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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
PNC Financial Services Group
176
PNC Financial Services Group
Pennsylvania
$2.52M +$687K +3,156 +30%
RJFSA
177
Raymond James Financial Services Advisors
Florida
$2.5M -$382K -1,754 -11%
ERSOT
178
Employees Retirement System of Texas
Texas
$2.46M -$2.5M -11,506 -46%
SI
179
Shaker Investments
Ohio
$2.44M +$6.53K +30 +0.2%
Bessemer Group
180
Bessemer Group
New Jersey
$2.38M +$59.6K +274 +2%
MYIA
181
Mount Yale Investment Advisors
Colorado
$2.31M -$44.4K -204 -2%
GC
182
Guggenheim Capital
Illinois
$2.25M -$186K -854 -7%
FA
183
FDx Advisors
Illinois
$2.24M -$580K -2,665 -18%
WBC
184
Westpac Banking Corp
Australia
$2.2M -$87.1K -400 -3%
TF
185
TLWM Financial
Texas
$2.18M +$18.4M +84,635 +1,991%
EWA
186
Exencial Wealth Advisors
Oklahoma
$2.14M +$81K +372 +3%
DT
187
Diversified Trust
Tennessee
$2.13M -$11.5K -53 -0.5%
AI
188
Atria Investments
North Carolina
$2.09M -$314K -1,441 -11%
Aviva
189
Aviva
United Kingdom
$2.05M -$48.3K -222 -2%
CSS
190
Cubist Systematic Strategies
Connecticut
$2.03M +$2.41M +11,067 New
GH
191
GAM Holding
Switzerland
$1.97M -$1.52K -7 -0.1%
TCM
192
Tekla Capital Management
Massachusetts
$1.92M -$15.4M -70,941 -87%
SCA
193
Snowden Capital Advisors
New York
$1.9M +$424K +1,950 +23%
MF
194
Magnetar Financial
Illinois
$1.89M -$9.33M -42,865 -81%
EP
195
Eversept Partners
New York
$1.88M +$1.01M +4,625 +83%
URS
196
Utah Retirement Systems
Utah
$1.85M
KAS
197
Kestra Advisory Services
Texas
$1.79M +$127K +582 +6%
ACM
198
Aquatic Capital Management
Illinois
$1.75M +$1.87M +8,600 +956%
PFO
199
Pathstone Family Office
New Jersey
$1.71M +$1.96M +9,008 New
RFC
200
Regions Financial Corp
Alabama
$1.7M +$818K +3,759 +68%

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.