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ICLR

Overview Fund Activity

527 hedge funds and large institutions have $14.4B invested in Icon in 2022 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 162 increasing their positions, 202 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
527
Holders Change
+43
Holders Change %
+8.88%
% of All Funds
8.5%
Holding in Top 10
19
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+46.15%
% of All Funds
0.31%
New
97
Increased
162
Reduced
202
Closed
49
Calls
$19.5M
Puts
$2.06M
Net Calls
+$17.4M
Net Calls Change
+$15M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$90.6M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$261M
3
Invesco
3
Invesco
Georgia
$303M
4
APM
4
Avidity Partners Management
Texas
$41.8M
5
FPA
5
First Pacific Advisors
California
$69.8M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$541M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$192M
3
A
3
AustralianSuper
Australia
$80.6M
4
CGI
4
Comgest Global Investors
France
$255M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BPCE
326
Bank Pictet & Cie (Europe)
Germany
$422K +$422K +2,170 New
FCI
327
Financial Counselors Inc
Kansas
$420K +$972 +5 +0.2%
CP
328
Covenant Partners
Tennessee
$419K -$145K -746 -26%
FW
329
FirstPurpose Wealth
Utah
$419K +$26K +134 +7%
KFP
330
KB Financial Partners
New Jersey
$411K -$24.5K -126 -6%
LWAM
331
Legacy Wealth Asset Management
Minnesota
$408K +$93K +479 +30%
Pzena Investment Management
332
Pzena Investment Management
New York
$403K +$403K +2,077 New
FB
333
Fulton Bank
Pennsylvania
$402K +$17.7K +91 +5%
Cambridge Investment Research Advisors
334
Cambridge Investment Research Advisors
Iowa
$390K +$14K +72 +4%
YIH
335
Y-Intercept (HK)
Hong Kong
$389K -$569K -2,930 -59%
CST
336
Charles Schwab Trust
Nevada
$389K +$389K +2,004 New
DC
337
Dryden Capital
Florida
$389K -$194K -1,000 -33%
SIA
338
SkyView Investment Advisors
New Jersey
$384K -$26.6K -137 -6%
I
339
InceptionR
California
$381K +$381K +1,961 New
1W
340
1776 Wealth
Georgia
$378K -$280K -1,443 -43%
GIM
341
Groesbeck Investment Management
New Jersey
$368K +$7.76K +40 +2%
CSIC
342
Clifford Swan Investment Counsel
California
$363K – – –
YCM
343
Yousif Capital Management
Michigan
$361K -$8.74K -45 -2%
Daiwa Securities Group
344
Daiwa Securities Group
Japan
$359K +$31.9K +164 +10%
MA
345
Momentum Advisors
New York
$358K -$4.47K -23 -1%
SBF
346
Sara-Bay Financial
Florida
$353K +$65.7K +338 +23%
KI
347
Kula Investments
Illinois
$350K +$350K +1,800 New
GSC
348
Ground Swell Capital
South Carolina
$346K +$346K +1,783 New
CIM
349
Chiron Investment Management
New York
$338K +$338K +1,742 New
AT
350
American Trust
Kentucky
$336K -$30.1K -155 -8%
12 13
14
15 16