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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 %
SIA
301
SkyView Investment Advisors
New Jersey
$627K +$26.3K +105 +4%
YCM
302
Yousif Capital Management
Michigan
$620K +$169K +674 +37%
Fifth Third Bancorp
303
Fifth Third Bancorp
Ohio
$618K -$226K -905 -27%
MIP
304
Marietta Investment Partners
Wisconsin
$615K +$10.5K +42 +2%
YMRC
305
Yorktown Management & Research Company
Virginia
$613K – – –
BPCE
306
Bank Pictet & Cie (Europe)
Germany
$613K +$233K +931 +61%
LA
307
Legacy Advisors
Pennsylvania
$610K -$47.5K -190 -7%
SBF
308
Sara-Bay Financial
Florida
$595K +$161K +643 +37%
TCM
309
Tributary Capital Management
Nebraska
$588K -$35.3K -141 -6%
CIBC World Market
310
CIBC World Market
Ontario, Canada
$587K -$86.8K -347 -13%
PA
311
Pinnacle Associates
New York
$573K +$500 +2 +0.1%
IWC
312
Integrated Wealth Concepts
Massachusetts
$572K +$572K +2,287 New
PWM
313
Purus Wealth Management
California
$568K -$2K -8 -0.4%
FB
314
Fulton Bank
Pennsylvania
$566K +$36K +144 +7%
CA
315
Cetera Advisors
Colorado
$557K -$20.5K -82 -4%
Mackenzie Financial
316
Mackenzie Financial
Ontario, Canada
$556K -$5.1K -21 -0.9%
BCV
317
Banque Cantonale Vaudoise
Switzerland
$555K +$18.8K +75 +3%
AIC
318
Archer Investment Corporation
Indiana
$550K – – –
ST
319
Somerset Trust
Pennsylvania
$549K – – –
GC
320
Guggenheim Capital
Illinois
$540K -$293K -1,171 -35%
Commonwealth Equity Services
321
Commonwealth Equity Services
Massachusetts
$532K -$161K -645 -23%
MIM
322
MetLife Investment Management
New Jersey
$530K +$530K +2,120 New
PAM
323
Panagora Asset Management
Massachusetts
$507K +$507K +2,028 New
Cambridge Investment Research Advisors
324
Cambridge Investment Research Advisors
Iowa
$491K -$29.8K -119 -6%
AssetMark Inc
325
AssetMark Inc
California
$490K +$111K +445 +29%
11 12
13
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