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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.

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

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.67B
2
PL
Perpetual Ltd
Australia
$798K
3
Artisan Partners
Artisan Partners
Wisconsin
$0
4
Millennium Management
Millennium Management
New York
$161M
5
ClearBridge Investments
ClearBridge Investments
New York
$277M
Name Holding Trade Value Shares
Change 		Shares
Change %
VWA
251
V Wealth Advisors
Kansas
$1.27M +$44.3K +177 +4%
CP
252
Cumberland Partners
Ontario, Canada
$1.13M +$62.6K +250 +6%
TPCW
253
TD Private Client Wealth
New York
$1.13M -$3.04M -12,162 -73%
SIA
254
Schechter Investment Advisors
Michigan
$1.12M +$49K +196 +5%
Mariner
255
Mariner
Kansas
$1.08M -$14.2K -57 -1%
TF
256
TLWM Financial
Texas
$1.06M +$6.51K +26 +0.6%
CIM
257
Confluence Investment Management
Missouri
$1.04M -$109K -434 -9%
X
258
Xponance
Pennsylvania
$1.03M +$1.03M +4,125 New
MC
259
Montag & Caldwell
Georgia
$1.02M – – –
GCA
260
Greenwood Capital Associates
South Carolina
$976K -$10.8K -43 -1%
CB
261
Cadence Bank
Mississippi
$954K -$12K -48 -1%
NL
262
NWAM LLC
Washington
$953K – – –
RG
263
Rathbones Group
United Kingdom
$951K – – –
FHB
264
First Hawaiian Bank
Hawaii
$946K +$28.3K +113 +3%
Fisher Asset Management
265
Fisher Asset Management
Washington
$937K -$26.8K -107 -3%
DZ Bank
266
DZ Bank
Germany
$932K -$3.25M -12,976 -78%
CP
267
Covenant Partners
Tennessee
$906K -$16.3K -65 -2%
RJT
268
Raymond James Trust
Florida
$897K -$117K -466 -12%
Susquehanna International Group
269
Susquehanna International Group
Pennsylvania
$892K -$283K -1,133 -24%
ONB
270
Old National Bancorp
Indiana
$889K -$324K -1,294 -27%
AWAU
271
Alliance Wealth Advisors (Utah)
Utah
$871K +$36.5K +146 +4%
Allianz Asset Management
272
Allianz Asset Management
Germany
$867K +$867K +3,467 New
DWM
273
Dakota Wealth Management
Florida
$860K +$12.3K +49 +1%
WI
274
WrapManager Inc
California
$852K -$50K -200 -6%
DI
275
DAGCO Inc
Ohio
$852K -$12.5K -50 -1%
9 10
11
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