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ICLR

Overview Fund Activity

532 hedge funds and large institutions have $16B invested in Icon in 2023 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 194 increasing their positions, 186 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
532
Holders Change
+5
Holders Change %
+0.95%
% of All Funds
8.51%
Holding in Top 10
18
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.26%
% of All Funds
0.29%
New
65
Increased
194
Reduced
186
Closed
49
Calls
$18.9M
Puts
$5.28M
Net Calls
+$13.6M
Net Calls Change
-$3.77M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$174M
2
Millennium Management
Millennium Management
New York
+$147M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$116M
4
Franklin Resources
Franklin Resources
California
+$107M
5
Artisan Partners
Artisan Partners
Wisconsin
+$78.2M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$89.8M
2
ClearBridge Investments
ClearBridge Investments
New York
-$85.9M
3
American Century Companies
American Century Companies
Missouri
-$71.2M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$67.4M
5
SCM
Steadfast Capital Management
New York
-$63.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
ZB
351
Zions Bancorporation
Utah
$356K +$90.6K +424 +34%
YC
352
Yarbrough Capital
Tennessee
$355K – – –
CAMG
353
CWA Asset Management Group
Florida
$348K – – –
AT
354
American Trust
Kentucky
$334K -$35.2K -165 -10%
MCM
355
MAI Capital Management
Ohio
$330K +$7.48K +35 +2%
BFO
356
Biltmore Family Office
North Carolina
$325K +$70.5K +330 +28%
NAM
357
NorthCrest Asset Manangement
Minnesota
$325K – – –
BPCE
358
Bank Pictet & Cie (Europe)
Germany
$324K -$139K -652 -30%
AssetMark Inc
359
AssetMark Inc
California
$323K +$64.3K +301 +25%
TRCT
360
Tower Research Capital (TRC)
New York
$321K -$23.5K -110 -7%
API
361
Advisor Partners II
California
$313K +$67.1K +314 +27%
BRWA
362
B. Riley Wealth Advisors
Florida
$312K +$79.7K +373 +34%
SS
363
Simplicity Solutions
Minnesota
$312K +$312K +1,461 New
CB
364
Commerce Bank
Missouri
$312K +$19K +89 +6%
RhumbLine Advisers
365
RhumbLine Advisers
Massachusetts
$312K +$312K +1,461 New
BFG
366
Bleakley Financial Group
New Jersey
$310K +$32.7K +153 +12%
HW
367
Hancock Whitney
Mississippi
$309K +$66.6K +312 +27%
GLR
368
Great Lakes Retirement
Ohio
$308K +$308K +1,442 New
V
369
Veritable
Delaware
$305K +$64.3K +301 +27%
WT
370
Whittier Trust
California
$297K +$9.61K +45 +3%
CS
371
Comerica Securities
Michigan
$292K +$641 +3 +0.2%
AAS
372
Avantax Advisory Services
Texas
$291K +$8.76K +41 +3%
SC
373
Steph & Co
Wisconsin
$290K +$36.1K +169 +14%
Diamond Hill Capital Management
374
Diamond Hill Capital Management
Ohio
$285K +$285K +1,335 New
AO
375
Advisor OS
Illinois
$285K -$2.78K -13 -1%
13 14
15
16 17