ICLR icon

Icon
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 %
PAG
276
Private Advisor Group
New Jersey
$834K -$33.3K -133 -4%
Zurich Cantonal Bank
277
Zurich Cantonal Bank
Switzerland
$815K +$16K +64 +2%
JFG
278
Jefferies Financial Group
New York
$805K -$9.88M -39,500 -92%
CPIG
279
Chicago Partners Investment Group
Illinois
$801K -$109K -432 -12%
TRCT
280
Tower Research Capital (TRC)
New York
$799K +$422K +1,687 +112%
PL
281
Perpetual Ltd
Australia
$798K -$201M -802,682 -100%
AWM
282
Avior Wealth Management
Nebraska
$777K -$77.8K -311 -9%
Aviva
283
Aviva
United Kingdom
$772K – – –
IAIM
284
International Assets Investment Management
Florida
$760K -$48.3K -193 -6%
Jennison Associates
285
Jennison Associates
New York
$743K -$65.2M -260,782 -99%
ASN
286
Advisory Services Network
Georgia
$743K -$28.3K -113 -4%
OIA
287
OneDigital Investment Advisors
Kansas
$742K +$12K +48 +2%
HKIM
288
Hayek Kallen Investment Management
Alabama
$737K -$77.6K -310 -10%
LWAM
289
Legacy Wealth Asset Management
Minnesota
$724K +$7.26K +29 +1%
PWG
290
Portside Wealth Group
Utah
$717K +$717K +2,864 New
AIM
291
Aigen Investment Management
New York
$712K -$196K -782 -22%
Diamond Hill Capital Management
292
Diamond Hill Capital Management
Ohio
$709K +$375K +1,499 +112%
TA
293
Tectonic Advisors
Texas
$697K – – –
CM
294
Castleark Management
Illinois
$693K +$90.1K +360 +15%
1832 Asset Management
295
1832 Asset Management
Ontario, Canada
$691K +$691K +2,761 New
ARMT
296
Amica Retiree Medical Trust
Rhode Island
$684K +$44.5K +178 +7%
UCFA
297
United Capital Financial Advisors
Texas
$673K -$127K -509 -16%
ECM
298
ExodusPoint Capital Management
New York
$643K +$643K +2,571 New
KFP
299
KB Financial Partners
New Jersey
$641K +$22K +88 +4%
TF
300
TIAA FSB
Florida
$636K +$2K +8 +0.3%
10 11
12
13 14