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ICLR

Overview Fund Activity

507 hedge funds and large institutions have $17.5B invested in Icon in 2022 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 175 increasing their positions, 193 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
507
Holders Change
-36
Holders Change %
-6.63%
% of All Funds
8.02%
Holding in Top 10
17
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-32%
% of All Funds
0.27%
New
54
Increased
175
Reduced
193
Closed
80
Calls
$22M
Puts
$8.39M
Net Calls
+$13.6M
Net Calls Change
-$18.3M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$266M
2
American Century Companies
American Century Companies
Missouri
+$183M
3
Jennison Associates
Jennison Associates
New York
+$152M
4
Boston Partners
Boston Partners
Massachusetts
+$133M
5
Invesco
Invesco
Georgia
+$124M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
-$425M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$288M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$220M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$160M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$110M
Name Holding Trade Value Shares
Change 		Shares
Change %
IC
251
IEQ Capital
California
$1M +$1M +4,110 New
CB
252
Cadence Bank
Mississippi
$999K -$38.2K -157 -4%
SIA
253
SeaBridge Investment Advisors
New Jersey
$988K +$988K +4,064 New
CIP
254
Chartwell Investment Partners
Pennsylvania
$984K – – –
MWAM
255
Manhattan West Asset Management
California
$982K +$982K +4,037 New
BFM
256
Boothbay Fund Management
New York
$914K -$3.9M -16,041 -81%
CP
257
Covenant Partners
Tennessee
$914K +$389K +1,600 +74%
EWM
258
Executive Wealth Management
Michigan
$913K +$20.4K +84 +2%
MOS
259
MGO One Seven
Ohio
$869K -$5.83K -52 -0.7%
EP
260
Edgestream Partners
New Jersey
$861K +$861K +3,538 New
CIBC World Market
261
CIBC World Market
Ontario, Canada
$828K -$182K -750 -18%
AWM
262
Avior Wealth Management
Nebraska
$824K -$143K -586 -15%
AC
263
Apogem Capital
New York
$803K – – –
NO
264
Ninety One
South Africa
$785K +$207K +850 +36%
TWC
265
TD Waterhouse Canada
Ontario, Canada
$771K +$32.6K +130 +4%
SW
266
SteelPeak Wealth
California
$724K +$724K +2,978 New
CAN
267
Cetera Advisor Networks
California
$716K -$208K -856 -23%
Prudential Financial
268
Prudential Financial
New Jersey
$715K -$381K -1,568 -35%
ASN
269
Advisory Services Network
Georgia
$715K -$68.8K -283 -9%
COPPSERS
270
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$714K – – –
QT
271
Quantbot Technologies
New York
$680K +$680K +2,799 New
TA
272
Tectonic Advisors
Texas
$677K – – –
TRCT
273
Tower Research Capital (TRC)
New York
$671K +$380K +1,563 +131%
LWAC
274
Laurel Wealth Advisors (California)
California
$658K +$13.1K +54 +2%
CW
275
CreativeOne Wealth
Kansas
$657K +$7.3K +30 +1%
9 10
11
12 13