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ICLR

Overview Fund Activity

596 hedge funds and large institutions have $22.1B invested in Icon in 2023 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 186 increasing their positions, 221 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
596
Holders Change
+45
Holders Change %
+8.17%
% of All Funds
8.74%
Holding in Top 10
25
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+13.64%
% of All Funds
0.37%
New
104
Increased
186
Reduced
221
Closed
49
Calls
$17.6M
Puts
$18.4M
Net Calls
-$764K
Net Calls Change
-$5M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$432M
2
Morgan Stanley
Morgan Stanley
New York
$256M
3
Capital Research Global Investors
Capital Research Global Investors
California
$723M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$273M
5
Bessemer Group
Bessemer Group
New Jersey
$130M

Top Sellers

1
WCM Investment Management
WCM Investment Management
California
$1.96B
2
Citadel Advisors
Citadel Advisors
Florida
$244M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.57B
4
Holocene Advisors
Holocene Advisors
New York
$8.88M
5
Lazard Asset Management
Lazard Asset Management
New York
$782M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
226
Regions Financial Corp
Alabama
$2.82M -$37.6K -133 -1%
Calamos Advisors
227
Calamos Advisors
Illinois
$2.78M +$2.78M +9,830 New
AB
228
Amalgamated Bank
New York
$2.77M +$377K +1,333 +16%
II
229
Inspire Investing
Idaho
$2.73M +$117K +413 +4%
GT
230
Glenmede Trust
Pennsylvania
$2.61M +$40.8K +144 +2%
Los Angeles Capital Management
231
Los Angeles Capital Management
California
$2.58M -$2.89M -10,200 -53%
PI
232
Pettee Investors
Connecticut
$2.58M – – –
SI
233
Shaker Investments
Ohio
$2.56M +$1.42K +5 +0.1%
FI
234
FJ Investments
Utah
$2.47M +$2.47M +8,734 New
HCMT
235
Highland Capital Management (Tennessee)
Tennessee
$2.44M +$1M +3,550 +70%
CIP
236
Chartwell Investment Partners
Pennsylvania
$2.43M +$463K +1,636 +24%
DT
237
Diversified Trust
Tennessee
$2.35M -$493K -1,741 -17%
Jane Street
238
Jane Street
New York
$2.32M +$1.33M +4,709 +136%
OCM
239
Oribel Capital Management
New York
$2.26M -$44.5M -157,100 -95%
DA
240
Duality Advisers
Florida
$2.23M +$2.23M +7,885 New
KCM
241
Kennedy Capital Management
Missouri
$2.21M +$264K +933 +14%
AI
242
Atria Investments
North Carolina
$2.18M +$129K +454 +6%
MCM
243
Mitchell Capital Management
Kansas
$2.16M -$78.1K -276 -3%
KAS
244
Kestra Advisory Services
Texas
$2.15M -$22.9K -81 -1%
Mackenzie Financial
245
Mackenzie Financial
Ontario, Canada
$2.14M +$1.4M +4,956 +189%
BSB
246
Bangor Savings Bank
Maine
$2.14M -$25.2K -89 -1%
ACM
247
Aquatic Capital Management
Illinois
$2.04M +$2.04M +7,200 New
Prudential Financial
248
Prudential Financial
New Jersey
$2.01M +$241K +850 +14%
FA
249
FDx Advisors
Illinois
$1.96M -$54.6K -193 -3%
WAM
250
Weiss Asset Management
Massachusetts
$1.95M +$1.95M +6,903 New
8 9
10
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