Icon
ICLR
510 hedge funds and large institutions have $17.8B invested in Icon in 2022 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 175 increasing their positions, 195 reducing their positions, and 79 closing their positions.
162% more call options, than puts
Call options by funds: $22M | Put options by funds: $8.39M
0.25% less ownership
Funds ownership: 89.77% → 89.52% (-0.25%)
2% less capital inflows, than outflows
Capital inflows: $2.28B | Capital outflows: $2.32B
6% less funds holding
Funds holding: 545 → 510 (-35)
10% less repeat investments, than reductions
Existing positions increased: 175 | Existing positions reduced: 195
31% less funds holding in top 10
Funds holding in top 10: 26 → 18 (-8)
32% less first-time investments, than exits
New positions opened: 54 | Existing positions closed: 79
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$274M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$188M |
| 3 |
Jennison Associates
New York
|
+$156M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$137M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$128M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$425M |
| 2 |
Janus Henderson Group
London,
|
-$297M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$226M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$165M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$114M |
ICLR Hedge Fund Activity: Q1 2022 in Review
510 of the 6,363 institutional investors tracked by Wall St. Rank reported a position in Icon (ICLR) for Q1 2022, worth a combined $17.8B — down 21% from $22.6B a quarter earlier.
Sellers outnumbered buyers: 79 funds closed out of ICLR and 54 opened new positions — a net loss of 25 holders — while 195 trimmed existing stakes and 175 added.
The largest buyer was Fidelity Investments, adding an estimated $274M. The largest seller was Artisan Partners, exiting entirely with an estimated $425M sold.
- 510 institutional investors held Icon (ICLR) as of Q1 2022, down from 545 in Q4 2021.
- Funds reported $17.8B of Icon stock for Q1 2022, down 21% quarter-over-quarter.
- 54 funds opened new Icon positions in Q1 2022 and 79 closed out, a net change of -25 holders.
- The largest Icon buyer in Q1 2022 was Fidelity Investments, an estimated $274M added.
- The largest Icon seller in Q1 2022 was Artisan Partners, an estimated $425M sold.
Based on aggregated 13F filings for Q1 2022.