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 %
LA
326
Legacy Advisors
Pennsylvania
$382K +$382K +1,571 New
FCI
327
Financial Counselors Inc
Kansas
$379K -$83.2K -342 -18%
FW
328
FirstPurpose Wealth
Utah
$372K +$60.1K +247 +19%
BF
329
BOK Financial
Oklahoma
$370K +$9.49K +39 +3%
VPIM
330
Vanguard Personalized Indexing Management
California
$367K +$105K +433 +40%
NAM
331
NorthCrest Asset Manangement
Minnesota
$365K +$365K +1,500 New
PA
332
Parallel Advisors
California
$362K -$7.87K -32 -2%
SBF
333
Sara-Bay Financial
Florida
$359K +$63.3K +260 +21%
WT
334
Whittier Trust
California
$349K +$336K +1,380 +2,556%
DADC
335
D.A. Davidson & Co
Montana
$340K -$2.68K -11 -0.8%
Luther King Capital Management (LKCM)
336
Luther King Capital Management (LKCM)
Texas
$334K +$334K +1,374 New
WG
337
Winton Group
United Kingdom
$333K +$333K +1,370 New
OPS
338
Orion Portfolio Solutions
Nebraska
$330K +$11.9K +49 +4%
IA
339
IndexIQ Advisors
New York
$329K +$23.3K +96 +8%
CB
340
Commerce Bank
Missouri
$328K -$12.4K -51 -4%
Fifth Third Bancorp
341
Fifth Third Bancorp
Ohio
$324K +$47.9K +197 +17%
CFGS
342
Concourse Financial Group Securities
Alabama
$321K -$903K -3,716 -74%
KCM
343
Kendall Capital Management
Maryland
$321K – – –
AO
344
Advisor OS
Illinois
$313K -$599K -2,468 -66%
AAS
345
Avantax Advisory Services
Texas
$306K -$614K -2,532 -67%
FTDI
346
First Trust Direct Indexing
Massachusetts
$305K -$973 -4 -0.3%
BRWA
347
B. Riley Wealth Advisors
Florida
$304K +$5.39K +22 +2%
PWPS
348
Pinnacle Wealth Planning Services
Ohio
$300K +$729 +3 +0.2%
Asset Management One
349
Asset Management One
Japan
$294K – – –
1WM
350
1900 Wealth Management
Texas
$291K +$291K +1,198 New
12 13
14
15 16