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ICLR

Overview Fund Activity

543 hedge funds and large institutions have $22.2B invested in Icon in 2021 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 188 increasing their positions, 175 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
543
Holders Change
+36
Holders Change %
+7.1%
% of All Funds
8.39%
Holding in Top 10
25
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.7%
% of All Funds
0.39%
New
95
Increased
188
Reduced
175
Closed
54
Calls
$49M
Puts
$17.1M
Net Calls
+$31.9M
Net Calls Change
-$9.99M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$453M
2
Artisan Partners
Artisan Partners
Wisconsin
+$283M
3
SGA
Sustainable Growth Advisers
Connecticut
+$203M
4
Marshall Wace
Marshall Wace
United Kingdom
+$191M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$100M

Top Sellers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$204M
2
CGI
Comgest Global Investors
France
-$155M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$110M
4
PG
Pendal Group
Australia
-$105M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$99.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
AGP
326
Autumn Glory Partners
Texas
$476K +$476K +1,538 New
PA
327
Parallel Advisors
California
$466K -$310 -1 -0.1%
TAM
328
Trillium Asset Management
Massachusetts
$466K – – –
RIA
329
Regal Investment Advisors
Michigan
$466K +$178K +575 +62%
Cetera Investment Advisers
330
Cetera Investment Advisers
Illinois
$459K +$151K +489 +49%
BF
331
BOK Financial
Oklahoma
$458K +$172K +556 +60%
DT
332
Diversified Trust
Tennessee
$453K -$2.26M -7,302 -83%
Nisa Investment Advisors
333
Nisa Investment Advisors
Missouri
$450K -$159K -598 -26%
SPIA
334
Steward Partners Investment Advisory
New York
$440K +$5.88K +19 +1%
KFP
335
KB Financial Partners
New Jersey
$437K +$188K +608 +76%
DADC
336
D.A. Davidson & Co
Montana
$436K +$128K +415 +42%
XT
337
XTX Topco
Cayman Islands
$434K +$434K +1,401 New
CB
338
Commerce Bank
Missouri
$433K +$6.8K +22 +2%
LI
339
LVZ Inc
Michigan
$425K +$25.1K +81 +6%
Mercer Global Advisors
340
Mercer Global Advisors
Colorado
$414K +$414K +1,338 New
KWM
341
Kingsview Wealth Management
Oregon
$412K -$84.3K -272 -17%
SIA
342
SkyView Investment Advisors
New Jersey
$409K +$409K +17,034 New
KCM
343
Kendall Capital Management
Maryland
$408K -$6.19K -20 -1%
OPS
344
Orion Portfolio Solutions
Nebraska
$405K +$65.9K +213 +19%
FW
345
FirstPurpose Wealth
Utah
$397K +$397K +1,283 New
FTDI
346
First Trust Direct Indexing
Massachusetts
$390K -$620 -2 -0.2%
IA
347
IndexIQ Advisors
New York
$390K +$390K +1,259 New
PWPS
348
Pinnacle Wealth Planning Services
Ohio
$382K +$4.96K +16 +1%
FC
349
FORA Capital
Florida
$382K +$382K +1,234 New
BRWA
350
B. Riley Wealth Advisors
Florida
$378K +$55.2K +178 +17%
12 13
14
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