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ICLR

Overview Fund Activity

642 hedge funds and large institutions have $26.1B invested in Icon in 2024 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 217 increasing their positions, 231 reducing their positions, and 47 closing their positions.

Holders
642
Holders Change
+46
Holders Change %
+7.72%
% of All Funds
9.31%
Holding in Top 10
24
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4%
% of All Funds
0.35%
New
97
Increased
217
Reduced
231
Closed
47
Calls
$25.7M
Puts
$28.1M
Net Calls
-$2.38M
Net Calls Change
-$1.62M

Top Buyers

1
BI
1
BlueSpruce Investments
Illinois
$430M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$563M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$395M
4
Bessemer Group
4
Bessemer Group
New Jersey
$248M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$586M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$773M
2
Morgan Stanley
2
Morgan Stanley
New York
$104M
3
American Century Companies
3
American Century Companies
Missouri
$331M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$739M
5
Franklin Resources
5
Franklin Resources
California
$462M
Name Market Value Shares Shares
Change 		Shares
Change %
MCM
251
Mitchell Capital Management
Kansas
$2.7M 8,048 +434 +6%
SAM
252
Sectoral Asset Management
Quebec, Canada
$2.67M 7,943 -2,260 -22%
RHJA
253
Rice Hall James & Associates
California
$2.67M 7,935 -2,195 -22%
QC
254
Quadrature Capital
United Kingdom
$2.62M 7,795 -2,767 -26%
PCP
255
Pacific Capital Partners
$2.6M 154,438 – –
KAS
256
Kestra Advisory Services
Texas
$2.59M 7,705 +121 +2%
DT
257
Diversified Trust
Tennessee
$2.56M 7,622 -672 -8%
Mackenzie Financial
258
Mackenzie Financial
Ontario, Canada
$2.55M 7,578 +1 +0%
AI
259
Atria Investments
North Carolina
$2.52M 7,491 -217 -3%
EGM
260
Engineers Gate Manager
New York
$2.45M 7,299 -21,484 -75%
SWS
261
SYSTM Wealth Solutions
Illinois
$2.37M 7,044 +151 +2%
Prudential Financial
262
Prudential Financial
New Jersey
$2.32M 6,911 -189 -3%
DWM
263
Dynasty Wealth Management
Florida
$2.32M 6,891 +6,891 New
FC
264
FACT Capital
New York
$2.29M 6,830 -79,033 -92%
TPW
265
Transatlantique Private Wealth
New York
$2.28M 6,858 +70 +1%
BSB
266
Bangor Savings Bank
Maine
$2.28M 6,781 -774 -10%
Diamond Hill Capital Management
267
Diamond Hill Capital Management
Ohio
$2.26M 6,741 +2,142 +47%
PAI
268
Pittenger & Anderson Inc
Nebraska
$2.25M 6,695 +3,860 +136%
COI
269
Connable Office Inc
Michigan
$2.23M 6,652 -223 -3%
LOPW
270
Live Oak Private Wealth
North Carolina
$2.23M 6,633 +77 +1%
Fisher Asset Management
271
Fisher Asset Management
Washington
$2.19M 6,519 -41 -0.6%
WTA
272
Washington Trust Advisors
Massachusetts
$2.08M 6,194 -16 -0.3%
Robeco Institutional Asset Management
273
Robeco Institutional Asset Management
Netherlands
$2.05M 6,102 +35 +0.6%
PRC
274
Pearl River Capital
Michigan
$2.04M 6,068 +6,068 New
GH
275
GAM Holding
Switzerland
$2.01M 5,992 -230 -4%
9 10
11
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