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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
PI
201
Pettee Investors
Connecticut
$1.67M
CF
202
CNA Financial
Illinois
$1.66M -$113K -517 -5%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
203
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.59M +$1.88M +8,657 New
BSB
204
Bangor Savings Bank
Maine
$1.57M +$28.3K +130 +2%
EP
205
Edgestream Partners
New Jersey
$1.55M +$1.84M +8,439 New
Handelsbanken Fonder
206
Handelsbanken Fonder
Sweden
$1.51M
FIM
207
Freedom Investment Management
Connecticut
$1.46M -$1.09K -5 -0.1%
Barclays
208
Barclays
United Kingdom
$1.43M -$437K -2,007 -20%
HCA
209
Harbor Capital Advisors
Illinois
$1.43M -$187K -858 -10%
GT
210
Glenmede Trust
Pennsylvania
$1.41M -$210K -964 -11%
Susquehanna International Group
211
Susquehanna International Group
Pennsylvania
$1.4M -$2.76M -12,692 -63%
ACM
212
Ativo Capital Management
Illinois
$1.32M +$218 +1 +0%
DTL
213
Dynamic Technology Lab
Singapore
$1.31M +$1.55M +7,136 New
FNBOO
214
First National Bank of Omaha
Nebraska
$1.29M +$43.7K +201 +3%
WTA
215
Washington Trust Advisors
Massachusetts
$1.25M -$19.6K -90 -1%
ESCM
216
Echo Street Capital Management
New York
$1.23M +$1.46M +6,711 New
LOPW
217
Live Oak Private Wealth
North Carolina
$1.22M +$38.7K +178 +3%
D.E. Shaw & Co
218
D.E. Shaw & Co
New York
$1.22M -$1.03M -4,735 -42%
PCS
219
Personal CFO Solutions
New Jersey
$1.2M +$32.6K +150 +2%
UOC
220
UBS O'Connor
Illinois
$1.2M +$588K +2,700 +71%
TAM
221
Tealwood Asset Management
Minnesota
$1.16M -$6.53K -30 -0.5%
MWAM
222
Manhattan West Asset Management
California
$1.08M +$135K +621 +12%
TPW
223
Transatlantique Private Wealth
New York
$1.01M +$85.1K +391 +8%
PAS
224
Park Avenue Securities
New York
$999K +$44.4K +204 +4%
VWA
225
V Wealth Advisors
Kansas
$996K +$75.3K +346 +7%

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.