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ICLR

Overview Fund Activity

484 hedge funds and large institutions have $13.9B invested in Icon in 2022 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 156 increasing their positions, 196 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
484
Holders Change
-19
Holders Change %
-3.78%
% of All Funds
8.37%
Holding in Top 10
13
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-23.53%
% of All Funds
0.22%
New
50
Increased
156
Reduced
196
Closed
57
Calls
$6.36M
Puts
$3.97M
Net Calls
+$2.39M
Net Calls Change
+$1.62M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$374M
2
Franklin Resources
Franklin Resources
California
$275M
3
Lazard Asset Management
Lazard Asset Management
New York
$586M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$107M
5
AllianceBernstein
AllianceBernstein
Tennessee
$183M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
$240M
2
PG
Pendal Group
Australia
$196M
3
American Century Companies
American Century Companies
Missouri
$434M
4
ClearBridge Investments
ClearBridge Investments
New York
$350M
5
SCM
Steadfast Capital Management
New York
$141M
Name Holding Trade Value Shares
Change 		Shares
Change %
Daiwa Securities Group
326
Daiwa Securities Group
Japan
$309K -$6.61K -36 -2%
YC
327
Yarbrough Capital
Tennessee
$305K – – –
LWAM
328
Legacy Wealth Asset Management
Minnesota
$298K -$898K -4,886 -75%
SPC
329
Sigma Planning Corp
Michigan
$294K -$10.7K -58 -3%
PCM
330
Prelude Capital Management
New York
$281K +$281K +1,527 New
NAM
331
NorthCrest Asset Manangement
Minnesota
$276K – – –
MCM
332
MAI Capital Management
Ohio
$273K -$579K -3,143 -68%
ZB
333
Zions Bancorporation
Utah
$272K +$105K +568 +62%
SBF
334
Sara-Bay Financial
Florida
$271K +$6.42K +35 +2%
HNB
335
Huntington National Bank
Ohio
$265K +$134K +730 +103%
BF
336
BOK Financial
Oklahoma
$263K -$19.1K -104 -7%
CB
337
Commerce Bank
Missouri
$263K +$16.4K +89 +7%
FL
338
Fort LP
Maryland
$256K -$257K -1,398 -50%
DADC
339
D.A. Davidson & Co
Montana
$251K -$4.96K -27 -2%
Commonwealth Equity Services
340
Commonwealth Equity Services
Massachusetts
$251K +$5.14K +28 +2%
Rockefeller Capital Management
341
Rockefeller Capital Management
New York
$250K +$24.8K +135 +11%
AAS
342
Avantax Advisory Services
Texas
$243K +$11.2K +61 +5%
HW
343
Hancock Whitney
Mississippi
$237K -$20.2K -110 -8%
BRWA
344
B. Riley Wealth Advisors
Florida
$237K -$16.3K -88 -6%
MM
345
MQS Management
New York
$234K -$194K -1,056 -45%
EI
346
Ethic Inc
New York
$234K -$65.2K -354 -22%
FTDI
347
First Trust Direct Indexing
Massachusetts
$231K -$1.84K -10 -0.8%
OPS
348
Orion Portfolio Solutions
Nebraska
$231K +$2.02K +11 +0.9%
CQS
349
Credential Qtrade Securities
$227K +$54.4K +296 +32%
PA
350
Parallel Advisors
California
$226K -$19.3K -105 -8%
12 13
14
15 16