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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 %
CIP
276
Chartwell Investment Partners
Pennsylvania
$794K +$794K +4,087 New
GCA
277
Greenwood Capital Associates
South Carolina
$776K -$78.7K -405 -9%
CB
278
Cadence Bank
Mississippi
$760K -$16.1K -83 -2%
Mariner
279
Mariner
Kansas
$758K +$148K +761 +24%
SIA
280
Schechter Investment Advisors
Michigan
$748K +$349K +1,795 +87%
Balyasny Asset Management
281
Balyasny Asset Management
Illinois
$747K +$747K +3,845 New
NL
282
NWAM LLC
Washington
$740K – – –
RG
283
Rathbones Group
United Kingdom
$738K – – –
DI
284
DAGCO Inc
Ohio
$734K -$115K -590 -14%
AT
285
Arden Trust
Delaware
$726K -$24.1K -124 -3%
MC
286
Montag & Caldwell
Georgia
$705K -$165K -849 -19%
AWM
287
Avior Wealth Management
Nebraska
$664K – – –
Fifth Third Bancorp
288
Fifth Third Bancorp
Ohio
$652K -$192K -988 -23%
DWM
289
Dakota Wealth Management
Florida
$641K +$13.4K +69 +2%
TWC
290
TD Waterhouse Canada
Ontario, Canada
$608K -$1.78K -9 -0.3%
AWAU
291
Alliance Wealth Advisors (Utah)
Utah
$604K +$604K +3,109 New
ASN
292
Advisory Services Network
Georgia
$595K +$42K +216 +8%
KCM
293
Kennedy Capital Management
Missouri
$594K +$20.4K +105 +4%
OSAM
294
O'Shaughnessy Asset Management
Connecticut
$583K -$175K -901 -23%
SW
295
SteelPeak Wealth
California
$573K +$181K +932 +46%
LA
296
Legacy Advisors
Pennsylvania
$565K +$173K +893 +44%
ARMT
297
Amica Retiree Medical Trust
Rhode Island
$562K +$43.9K +226 +8%
FRM
298
Fox Run Management
Connecticut
$559K +$559K +2,879 New
TF
299
TIAA FSB
Florida
$558K +$22.9K +118 +4%
MIP
300
Marietta Investment Partners
Wisconsin
$558K -$85.1K -438 -13%
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