Icon
ICLR
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.
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: 505 → 485 (-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: 17 → 13 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$201M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$148M |
| 3 |
Lazard Asset Management
New York
|
+$148M |
| 4 |
Bank of New York Mellon
New York
|
+$115M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$107M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
-$94.1M |
| 2 |
PG
Pendal Group
Sydney,
Australia
|
-$92.8M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$81.9M |
| 4 |
ClearBridge Investments
New York
|
-$80.1M |
| 5 |
SCM
Steadfast Capital Management
New York
|
-$62.1M |
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.