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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 %
II
251
Inspire Investing
Idaho
$1.03M +$115K +591 +13%
COI
252
Connable Office Inc
Michigan
$1.03M +$2.92K +15 +0.3%
SI
253
Stephens Inc
Arkansas
$1.01M +$20.4K +105 +2%
CC
254
Cipher Capital
New York
$1M +$1M +5,170 New
MCM
255
Mitchell Capital Management
Kansas
$997K +$3.3K +17 +0.3%
CF
256
CNA Financial
Illinois
$994K -$757K -3,897 -43%
HKIM
257
Hayek Kallen Investment Management
Alabama
$971K +$38.8K +200 +4%
PCS
258
Personal CFO Solutions
New Jersey
$968K -$297K -1,530 -23%
VWA
259
V Wealth Advisors
Kansas
$963K -$88.8K -457 -8%
FHB
260
First Hawaiian Bank
Hawaii
$952K +$488K +2,516 +105%
ESCM
261
Echo Street Capital Management
New York
$950K -$353K -1,819 -27%
MWAM
262
Manhattan West Asset Management
California
$949K -$197K -1,016 -17%
HCMT
263
Highland Capital Management (Tennessee)
Tennessee
$896K -$971 -5 -0.1%
CIM
264
Confluence Investment Management
Missouri
$882K +$1.36K +7 +0.2%
UCFA
265
United Capital Financial Advisors
Texas
$881K -$6.99M -35,971 -89%
VCA
266
Verdence Capital Advisors
Maryland
$879K -$2.04M -10,518 -70%
VF
267
Virtu Financial
New York
$877K -$2.33K -12 -0.3%
BTWM
268
Baker Tilly Wealth Management
Wisconsin
$866K -$63.9K -329 -7%
ONB
269
Old National Bancorp
Indiana
$866K -$37.6K -194 -4%
Prudential Financial
270
Prudential Financial
New Jersey
$855K +$250K +1,285 +41%
TF
271
TLWM Financial
Texas
$829K -$16.4M -84,616 -95%
Fayez Sarofim & Co
272
Fayez Sarofim & Co
Texas
$824K – – –
Zurich Cantonal Bank
273
Zurich Cantonal Bank
Switzerland
$822K +$184K +947 +29%
RJT
274
Raymond James Trust
Florida
$819K -$13.4K -69 -2%
NO
275
Ninety One
South Africa
$804K +$184K +949 +30%
9 10
11
12 13