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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 %
VAS
351
Vestmark Advisory Solutions
Massachusetts
$333K -$151K -777 -31%
LWAC
352
Laurel Wealth Advisors (California)
California
$333K -$22.7K -117 -6%
YC
353
Yarbrough Capital
Tennessee
$323K – – –
WA
354
Wealth Alliance
New York
$322K -$24.1K -124 -7%
IWA
355
Icon Wealth Advisors
Texas
$319K -$81K -417 -20%
CAMG
356
CWA Asset Management Group
Florida
$316K +$316K +1,629 New
TRCT
357
Tower Research Capital (TRC)
New York
$314K -$139K -713 -31%
NAM
358
NorthCrest Asset Manangement
Minnesota
$295K +$3.88K +20 +1%
MCM
359
MAI Capital Management
Ohio
$294K +$5.44K +28 +2%
LNC
360
Lincoln National Corp
Pennsylvania
$282K +$282K +1,453 New
Commonwealth Equity Services
361
Commonwealth Equity Services
Massachusetts
$281K +$15.7K +81 +6%
HNB
362
Huntington National Bank
Ohio
$267K -$12.4K -64 -4%
AGC
363
Aspen Grove Capital
Colorado
$267K +$267K +1,374 New
CB
364
Commerce Bank
Missouri
$267K -$11.3K -58 -4%
CS
365
Comerica Securities
Michigan
$265K +$265K +1,364 New
DADC
366
D.A. Davidson & Co
Montana
$263K -$5.92K -30 -2%
NYLIM
367
New York Life Investment Management
New York
$263K +$263K +1,355 New
AO
368
Advisor OS
Illinois
$261K +$27.2K +140 +12%
WT
369
Whittier Trust
California
$261K +$25.8K +133 +11%
AAS
370
Avantax Advisory Services
Texas
$257K – – –
CCM
371
Coldstream Capital Management
Washington
$256K +$256K +1,320 New
BFG
372
Bleakley Financial Group
New Jersey
$252K +$252K +1,299 New
PWPS
373
Pinnacle Wealth Planning Services
Ohio
$242K +$2.53K +13 +1%
ZB
374
Zions Bancorporation
Utah
$241K -$46K -237 -16%
Northwestern Mutual Wealth Management
375
Northwestern Mutual Wealth Management
Wisconsin
$240K -$238K -1,225 -50%
13 14
15
16 17