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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 %
Simplex Trading
301
Simplex Trading
Illinois
$553K +$548K +2,822 +11,288%
WI
302
WrapManager Inc
California
$543K -$329K -1,692 -38%
Thrivent Financial for Lutherans
303
Thrivent Financial for Lutherans
Minnesota
$543K -$46.3K -233 -8%
TA
304
Tectonic Advisors
Texas
$541K – – –
CCIA
305
Campbell & Co Investment Adviser
Maryland
$521K +$521K +2,683 New
CIBC World Market
306
CIBC World Market
Ontario, Canada
$513K -$216K -1,111 -30%
SIA
307
SeaBridge Investment Advisors
New Jersey
$501K -$420K -2,164 -46%
PCM
308
Prelude Capital Management
New York
$496K +$199K +1,024 +67%
DekaBank Deutsche Girozentrale
309
DekaBank Deutsche Girozentrale
Germany
$481K – – –
TCM
310
Tributary Capital Management
Nebraska
$478K +$22.9K +118 +5%
YMRC
311
Yorktown Management & Research Company
Virginia
$476K – – –
EWM
312
Executive Wealth Management
Michigan
$474K +$389K +2,005 +460%
Mercer Global Advisors
313
Mercer Global Advisors
Colorado
$473K +$43.5K +224 +10%
CA
314
Cetera Advisors
Colorado
$472K +$472K +2,432 New
CM
315
Castleark Management
Illinois
$468K -$46.6K -240 -9%
SEC
316
Seven Eight Capital
New York
$463K +$463K +2,382 New
IAIM
317
International Assets Investment Management
Florida
$456K +$456K +2,346 New
MOS
318
MGO One Seven
Ohio
$453K -$33K -170 -7%
PWM
319
Purus Wealth Management
California
$442K -$777 -4 -0.2%
PA
320
Pinnacle Associates
New York
$442K – – –
PI
321
PGGM Investments
Netherlands
$435K +$92.4K +476 +27%
AIC
322
Archer Investment Corporation
Indiana
$427K – – –
ST
323
Somerset Trust
Pennsylvania
$427K – – –
FAIM
324
Financial Advocates Investment Management
Washington
$422K +$422K +2,175 New
BCV
325
Banque Cantonale Vaudoise
Switzerland
$422K +$4.85K +25 +1%
11 12
13
14 15