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ICLR

Overview Fund Activity

532 hedge funds and large institutions have $16B invested in Icon in 2023 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 194 increasing their positions, 186 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
532
Holders Change
+5
Holders Change %
+0.95%
% of All Funds
8.51%
Holding in Top 10
18
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.26%
% of All Funds
0.29%
New
65
Increased
194
Reduced
186
Closed
49
Calls
$18.9M
Puts
$5.28M
Net Calls
+$13.6M
Net Calls Change
-$3.77M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$174M
2
Millennium Management
Millennium Management
New York
+$147M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$116M
4
Franklin Resources
Franklin Resources
California
+$107M
5
Artisan Partners
Artisan Partners
Wisconsin
+$78.2M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$89.8M
2
ClearBridge Investments
ClearBridge Investments
New York
-$85.9M
3
American Century Companies
American Century Companies
Missouri
-$71.2M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$67.4M
5
SCM
Steadfast Capital Management
New York
-$63.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
OSAM
301
O'Shaughnessy Asset Management
Connecticut
$605K -$36.7K -172 -6%
TA
302
Tectonic Advisors
Texas
$595K – – –
CIBC World Market
303
CIBC World Market
Ontario, Canada
$575K +$11.5K +54 +2%
LA
304
Legacy Advisors
Pennsylvania
$562K -$59.4K -278 -10%
DI
305
DFPG Investments
Utah
$550K -$457K -2,140 -45%
ARMT
306
Amica Retiree Medical Trust
Rhode Island
$546K -$71.8K -336 -12%
BTWM
307
Baker Tilly Wealth Management
Wisconsin
$544K -$409K -1,914 -43%
TF
308
TIAA FSB
Florida
$541K -$73.3K -343 -12%
BCM
309
Bayesian Capital Management
New York
$537K +$537K +2,515 New
TCM
310
Tributary Capital Management
Nebraska
$532K +$6.19K +29 +1%
KFP
311
KB Financial Partners
New Jersey
$528K +$76.8K +360 +17%
YMRC
312
Yorktown Management & Research Company
Virginia
$523K – – –
SW
313
SteelPeak Wealth
California
$518K -$111K -522 -18%
MIP
314
Marietta Investment Partners
Wisconsin
$516K -$97.4K -456 -16%
CM
315
Castleark Management
Illinois
$515K – – –
SIA
316
SkyView Investment Advisors
New Jersey
$513K +$90K +421 +21%
CA
317
Cetera Advisors
Colorado
$493K -$26.3K -123 -5%
Mackenzie Financial
318
Mackenzie Financial
Ontario, Canada
$493K +$493K +2,308 New
PCM
319
Prelude Capital Management
New York
$490K -$54.9K -257 -10%
PA
320
Pinnacle Associates
New York
$489K +$2.78K +13 +0.6%
AIC
321
Archer Investment Corporation
Indiana
$488K – – –
PWM
322
Purus Wealth Management
California
$486K – – –
PI
323
PGGM Investments
Netherlands
$479K – – –
Mercer Global Advisors
324
Mercer Global Advisors
Colorado
$471K -$49.6K -232 -10%
ST
325
Somerset Trust
Pennsylvania
$469K – – –
11 12
13
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