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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
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$1.47B +$3.81M +17,496 +0.2%
WCM Investment Management
2
WCM Investment Management
California
$1.14B -$54.8M -251,998 -4%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$780M +$24.4M +112,304 +3%
Lazard Asset Management
4
Lazard Asset Management
New York
$586M +$148M +680,928 +27%
Boston Partners
5
Boston Partners
Massachusetts
$545M +$3.44M +15,784 +0.5%
American Century Companies
6
American Century Companies
Missouri
$434M -$81.9M -376,451 -14%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$427M -$1.6M -7,334 -0.3%
Ninety One (UK)
8
Ninety One (UK)
United Kingdom
$420M +$33M +151,662 +7%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$374M +$201M +923,608 +83%
ClearBridge Investments
10
ClearBridge Investments
New York
$350M -$80.1M -367,854 -16%
CGI
11
Comgest Global Investors
France
$328M -$11.9M -54,726 -3%
Polen Capital Management
12
Polen Capital Management
Florida
$306M +$56.2M +258,249 +18%
William Blair Investment Management
13
William Blair Investment Management
Illinois
$279M -$927K -4,260 -0.3%
Franklin Resources
14
Franklin Resources
California
$275M +$148M +682,251 +84%
Westfield Capital Management
15
Westfield Capital Management
Massachusetts
$257M +$5.55M +25,509 +2%
Invesco
16
Invesco
Georgia
$246M -$1.71M -7,853 -0.6%
Fidelity International
17
Fidelity International
Bermuda
$240M -$94.1M -432,327 -25%
PG
18
Pendal Group
Australia
$196M -$92.8M -426,366 -29%
SGA
19
Sustainable Growth Advisers
Connecticut
$190M +$4.73M +21,728 +2%
AllianceBernstein
20
AllianceBernstein
Tennessee
$183M +$107M +491,763 +97%
Renaissance Technologies
21
Renaissance Technologies
New York
$181M -$35.5M -163,100 -14%
BAMCO Inc
22
BAMCO Inc
New York
$170M +$8.07M +37,079 +4%
Capital Research Global Investors
23
Capital Research Global Investors
California
$164M -$8.71K -40 -0%
Bank of America
24
Bank of America
North Carolina
$151M +$51.1M +234,915 +40%
Neuberger Berman Group
25
Neuberger Berman Group
New York
$146M +$37.1M +170,269 +27%

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.