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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 %
IWP
276
Icon Wealth Partners
Texas
$653K -$11.7K -48 -2%
Cambridge Investment Research Advisors
277
Cambridge Investment Research Advisors
Iowa
$652K +$47.4K +195 +8%
Schroder Investment Management Group
278
Schroder Investment Management Group
United Kingdom
$652K +$237K +966 +57%
DekaBank Deutsche Girozentrale
279
DekaBank Deutsche Girozentrale
Germany
$639K +$133K +543 +26%
IWA
280
Intercontinental Wealth Advisors
Texas
$630K -$72.5K -298 -10%
MIP
281
Marietta Investment Partners
Wisconsin
$619K – – –
FPS
282
Fieldpoint Private Securities
Connecticut
$616K +$136K +558 +28%
FHB
283
First Hawaiian Bank
Hawaii
$610K +$56.2K +231 +10%
T. Rowe Price Associates
284
T. Rowe Price Associates
Maryland
$598K +$67.8K +279 +13%
YMRC
285
Yorktown Management & Research Company
Virginia
$596K – – –
Thrivent Financial for Lutherans
286
Thrivent Financial for Lutherans
Minnesota
$595K +$270K +1,111 +83%
ZCA
287
Zeke Capital Advisors
Pennsylvania
$592K +$108K +445 +22%
HWMA
288
Heritage Wealth Management (Arizona)
Arizona
$587K +$587K +2,415 New
GHA
289
GW Henssler & Associates
Georgia
$565K +$487 +2 +0.1%
ARMT
290
Amica Retiree Medical Trust
Rhode Island
$556K +$307K +1,261 +123%
PWM
291
Purus Wealth Management
California
$555K -$2.43K -10 -0.4%
HSBC Holdings
292
HSBC Holdings
United Kingdom
$553K +$2.47K +10 +0.4%
EI
293
Ethic Inc
New York
$548K +$107K +439 +24%
FB
294
Fulton Bank
Pennsylvania
$546K +$14.6K +60 +3%
AT
295
American Trust
Kentucky
$536K +$536K +2,205 New
AIC
296
Archer Investment Corporation
Indiana
$535K – – –
SAM
297
Sectoral Asset Management
Quebec, Canada
$535K – – –
ST
298
Somerset Trust
Pennsylvania
$534K – – –
WA
299
Wealth Alliance
New York
$503K -$18.7K -77 -4%
PAG
300
Private Advisor Group
New Jersey
$499K – – –
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