Icon
ICLR
527 hedge funds and large institutions have $14.4B invested in Icon in 2022 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 162 increasing their positions, 202 reducing their positions, and 50 closing their positions.
846% more call options, than puts
Call options by funds: $19.5M | Put options by funds: $2.06M
94% more first-time investments, than exits
New positions opened: 97 | Existing positions closed: 50
46% more funds holding in top 10
Funds holding in top 10: 13 → 19 (+6)
9% more funds holding
Funds holding: 485 → 527 (+42)
4% more capital invested
Capital invested by funds: $13.9B → $14.4B (+$520M)
2.83% less ownership
Funds ownership: 93.84% → 91.02% (-2.8%)
20% less repeat investments, than reductions
Existing positions increased: 162 | Existing positions reduced: 202
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$85.3M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$68.7M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$44M |
| 4 |
APM
Avidity Partners Management
Dallas,
Texas
|
+$42.6M |
| 5 |
FPA
First Pacific Advisors
El Segundo,
California
|
+$36.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$290M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
-$208M |
| 3 |
A
AustralianSuper
Melbourne,
Australia
|
-$98.4M |
| 4 |
CGI
Comgest Global Investors
Paris,
France
|
-$94M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$82.7M |
ICLR Hedge Fund Activity: Q4 2022 in Review
527 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Icon (ICLR) for Q4 2022, worth a combined $14.4B — up 3.7% from $13.9B a quarter earlier.
Buyers outnumbered sellers: 97 funds opened new ICLR positions and 50 closed out — a net gain of 47 holders — while 162 added to existing stakes and 202 trimmed.
The largest buyer was Point72 Asset Management, adding an estimated $85.3M. The largest seller was Wellington Management Group, cutting an estimated $290M.
- 527 institutional investors held Icon (ICLR) as of Q4 2022, up from 485 in Q3 2022.
- Funds reported $14.4B of Icon stock for Q4 2022, up 3.7% quarter-over-quarter.
- 97 funds opened new Icon positions in Q4 2022 and 50 closed out, a net change of +47 holders.
- The largest Icon buyer in Q4 2022 was Point72 Asset Management, an estimated $85.3M added.
- The largest Icon seller in Q4 2022 was Wellington Management Group, an estimated $290M sold.
Based on aggregated 13F filings for Q4 2022.