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ICLR

Overview Fund Activity

528 hedge funds and large institutions have $19.7B invested in Icon in 2023 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 186 increasing their positions, 197 reducing their positions, and 64 closing their positions.

Holders
528
Holders Change
-4
Holders Change %
-0.75%
% of All Funds
8.33%
Holding in Top 10
22
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+22.22%
% of All Funds
0.35%
New
64
Increased
186
Reduced
197
Closed
64
Calls
$16.6M
Puts
$9.04M
Net Calls
+$7.6M
Net Calls Change
-$6.05M

Top Buyers

1
BlackRock
1
BlackRock
New York
$469M
2
BI
2
BlueSpruce Investments
Illinois
$286M
3
State Street
3
State Street
Massachusetts
$239M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$859M
5
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$669M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$1.67B
2
PL
2
Perpetual Ltd
Australia
$798K
3
Artisan Partners
3
Artisan Partners
Wisconsin
$0
4
Millennium Management
4
Millennium Management
New York
$161M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$277M
Name Holding Trade Value Shares
Change 		Shares
Change %
LOPW
226
Live Oak Private Wealth
North Carolina
$1.71M -$54.5K -218 -3%
AI
227
Atria Investments
North Carolina
$1.7M -$663K -2,649 -28%
SWS
228
SYSTM Wealth Solutions
Illinois
$1.67M +$109K +437 +7%
SG Americas Securities
229
SG Americas Securities
New York
$1.64M -$380K -1,519 -19%
BIAS
230
Beacon Investment Advisory Services
New Jersey
$1.63M +$1.63M +6,500 New
FIM
231
Freedom Investment Management
Connecticut
$1.63M -$185K -741 -10%
Two Sigma Investments
232
Two Sigma Investments
New York
$1.58M -$300K -1,200 -16%
WTA
233
Washington Trust Advisors
Massachusetts
$1.56M -$107K -426 -6%
GH
234
GAM Holding
Switzerland
$1.56M -$1.35M -5,378 -46%
MSRPS
235
Maryland State Retirement & Pension System
Maryland
$1.56M +$1.56M +6,221 New
KCM
236
Kennedy Capital Management
Missouri
$1.54M +$774K +3,093 +101%
UOC
237
UBS O'Connor
Illinois
$1.54M -$43.3K -173 -3%
GT
238
Glenmede Trust
Pennsylvania
$1.51M – – –
CIP
239
Chartwell Investment Partners
Pennsylvania
$1.5M +$476K +1,903 +47%
AAM
240
Advisors Asset Management
Colorado
$1.43M -$736K -2,942 -34%
TAM
241
Tealwood Asset Management
Minnesota
$1.42M -$40.3K -161 -3%
Prudential Financial
242
Prudential Financial
New Jersey
$1.41M +$22K +88 +2%
PCS
243
Personal CFO Solutions
New Jersey
$1.36M +$32.5K +130 +2%
BCM
244
Bayesian Capital Management
New York
$1.32M +$693K +2,771 +110%
PFO
245
Pathstone Family Office
New Jersey
$1.32M +$562K +2,184 +75%
SI
246
Stephens Inc
Arkansas
$1.3M -$106K -423 -8%
COI
247
Connable Office Inc
Michigan
$1.29M +$1.25K +5 +0.1%
Cetera Investment Advisers
248
Cetera Investment Advisers
Illinois
$1.27M -$328K -1,312 -21%
SO
249
STRS Ohio
Ohio
$1.27M +$1.27M +5,066 New
NO
250
Ninety One
South Africa
$1.27M +$231K +923 +22%
8 9
10
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