ICLR icon

Icon
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 %
TPCW
301
TD Private Client Wealth
New York
$497K -$3.37M -13,872 -87%
Northwestern Mutual Wealth Management
302
Northwestern Mutual Wealth Management
Wisconsin
$490K -$54.9K -226 -10%
BPM
303
Bowling Portfolio Management
Ohio
$489K -$63K -259 -11%
YC
304
Yarbrough Capital
Tennessee
$488K +$84.1K +346 +21%
YCM
305
Yousif Capital Management
Michigan
$468K +$9.73K +40 +2%
CSIC
306
Clifford Swan Investment Counsel
California
$465K – – –
PFO
307
Pathstone Family Office
New Jersey
$464K +$464K +431 New
Mercer Global Advisors
308
Mercer Global Advisors
Colorado
$460K +$135K +555 +41%
GIM
309
Groesbeck Investment Management
New Jersey
$451K – – –
Commonwealth Equity Services
310
Commonwealth Equity Services
Massachusetts
$445K -$142K -586 -24%
VIA
311
Vident Investment Advisory
Georgia
$443K -$3.7M -15,200 -89%
CAM
312
Cresset Asset Management
Illinois
$429K +$11.9K +49 +3%
KFP
313
KB Financial Partners
New Jersey
$424K +$80.3K +330 +23%
Daiwa Securities Group
314
Daiwa Securities Group
Japan
$409K -$662K -2,722 -62%
SIA
315
SkyView Investment Advisors
New Jersey
$405K -$3.74M -15,369 -90%
SPC
316
Sigma Planning Corp
Michigan
$404K -$3.17K -13 -0.8%
SIA
317
Schechter Investment Advisors
Michigan
$402K +$125K +512 +45%
KWM
318
Kingsview Wealth Management
Oregon
$401K +$77.3K +318 +24%
OSAM
319
O'Shaughnessy Asset Management
Connecticut
$399K +$399K +1,639 New
LI
320
LVZ Inc
Michigan
$390K +$56.7K +233 +17%
SAM
321
Silphium Asset Management
United Kingdom
$390K +$195K +800 +100%
AWM
322
Altium Wealth Management
New York
$389K -$1.7K -7 -0.4%
TCM
323
Tributary Capital Management
Nebraska
$385K -$119K -487 -24%
VAS
324
Vestmark Advisory Solutions
Massachusetts
$384K -$93K -382 -19%
Cetera Investment Advisers
325
Cetera Investment Advisers
Illinois
$383K +$22.6K +93 +6%
11 12
13
14 15