Icon
ICLR
506 hedge funds and large institutions have $16.1B invested in Icon in 2022 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 170 increasing their positions, 194 reducing their positions, and 63 closing their positions.
35% more capital inflows, than outflows
Capital inflows: $1.58B | Capital outflows: $1.17B
10% more call options, than puts
Call options by funds: $9.8M | Put options by funds: $8.89M
1.97% more ownership
Funds ownership: 89.52% → 91.48% (+2%)
5% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 63
1% less funds holding
Funds holding: 510 → 506 (-4)
6% less funds holding in top 10
Funds holding in top 10: 18 → 17 (-1)
12% less repeat investments, than reductions
Existing positions increased: 170 | Existing positions reduced: 194
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
+$463M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$312M |
| 3 |
Goldman Sachs
New York
|
+$133M |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
+$91.7M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$63.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$127M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$96.9M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$96.4M |
| 4 |
WCM Investment Management
Laguna Beach,
California
|
-$85.8M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$73.5M |
ICLR Hedge Fund Activity: Q2 2022 in Review
506 of the 5,963 institutional investors tracked by Wall St. Rank reported a position in Icon (ICLR) for Q2 2022, worth a combined $16.1B — down 9.2% from $17.8B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new ICLR positions and 63 closed out — a net gain of 3 holders — while 170 added to existing stakes and 194 trimmed.
The largest buyer was Lazard Asset Management, adding an estimated $463M. The largest seller was Wellington Management Group, cutting an estimated $127M.
- 506 institutional investors held Icon (ICLR) as of Q2 2022, down from 510 in Q1 2022.
- Funds reported $16.1B of Icon stock for Q2 2022, down 9.2% quarter-over-quarter.
- 66 funds opened new Icon positions in Q2 2022 and 63 closed out, a net change of +3 holders.
- The largest Icon buyer in Q2 2022 was Lazard Asset Management, an estimated $463M added.
- The largest Icon seller in Q2 2022 was Wellington Management Group, an estimated $127M sold.
Based on aggregated 13F filings for Q2 2022.