ICLR icon

Icon
ICLR

Overview Fund Activity

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 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
527
Holders Change
+43
Holders Change %
+8.88%
% of All Funds
8.5%
Holding in Top 10
19
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+46.15%
% of All Funds
0.31%
New
97
Increased
162
Reduced
202
Closed
49
Calls
$19.5M
Puts
$2.06M
Net Calls
+$17.4M
Net Calls Change
+$15M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$90.6M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$261M
3
Invesco
3
Invesco
Georgia
$303M
4
APM
4
Avidity Partners Management
Texas
$41.8M
5
FPA
5
First Pacific Advisors
California
$69.8M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$541M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$192M
3
A
3
AustralianSuper
Australia
$80.6M
4
CGI
4
Comgest Global Investors
France
$255M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HCA
226
Harbor Capital Advisors
Illinois
$1.48M -$31.9K -164 -2%
BRC
227
Bishop Rock Capital
New York
$1.43M -$5.64M -29,033 -80%
Squarepoint
228
Squarepoint
New York
$1.43M +$1.43M +7,381 New
PFO
229
Pathstone Family Office
New Jersey
$1.43M -$237K -1,284 -14%
ECM
230
ExodusPoint Capital Management
New York
$1.42M +$1.42M +7,320 New
HSBC Holdings
231
HSBC Holdings
United Kingdom
$1.41M +$1.41M +7,341 New
GT
232
Glenmede Trust
Pennsylvania
$1.39M -$101K -519 -7%
FNBOO
233
First National Bank of Omaha
Nebraska
$1.37M +$8.16K +42 +0.6%
LOPW
234
Live Oak Private Wealth
North Carolina
$1.36M +$76K +391 +6%
CCS
235
Concentric Capital Strategies
Connecticut
$1.31M +$1.31M +6,739 New
BFM
236
Boothbay Fund Management
New York
$1.3M +$1.07M +5,517 +479%
WTA
237
Washington Trust Advisors
Massachusetts
$1.29M -$24.3K -125 -2%
HWMA
238
Heritage Wealth Management (Arizona)
Arizona
$1.26M +$742K +3,819 +143%
Two Sigma Investments
239
Two Sigma Investments
New York
$1.22M +$1.22M +6,300 New
Holocene Advisors
240
Holocene Advisors
New York
$1.2M +$1.2M +6,182 New
SWS
241
SYSTM Wealth Solutions
Illinois
$1.17M +$1.17M +6,004 New
FC
242
FORA Capital
Florida
$1.16M +$1.16M +5,980 New
TI
243
Trexquant Investment
Connecticut
$1.15M +$1.15M +5,930 New
TAM
244
Tealwood Asset Management
Minnesota
$1.15M -$84.9K -437 -7%
TPW
245
Transatlantique Private Wealth
New York
$1.12M +$60.1K +313 +6%
CL
246
CIM LLC
New York
$1.09M -$55.5K -237 -5%
Cetera Investment Advisers
247
Cetera Investment Advisers
Illinois
$1.08M +$685K +3,526 +173%
PAS
248
Park Avenue Securities
New York
$1.08M +$23.5K +121 +2%
JCM
249
Jacobsen Capital Management
Utah
$1.08M +$1.08M +5,541 New
DI
250
DFPG Investments
Utah
$1.06M +$1.06M +4,717 New
8 9
10
11 12