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ICLR

Overview Fund Activity

528 hedge funds and large institutions have $19.7B invested in Icon in 2023 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 186 increasing their positions, 197 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
528
Holders Change
-4
Holders Change %
-0.75%
% of All Funds
8.33%
Holding in Top 10
22
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+22.22%
% of All Funds
0.35%
New
64
Increased
186
Reduced
197
Closed
64
Calls
$16.6M
Puts
$9.04M
Net Calls
+$7.6M
Net Calls Change
-$6.05M

Top Buyers

1
BlackRock
BlackRock
New York
$469M
2
BI
BlueSpruce Investments
Illinois
$286M
3
State Street
State Street
Massachusetts
$239M
4
Lazard Asset Management
Lazard Asset Management
New York
$859M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
$669M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.67B
2
PL
Perpetual Ltd
Australia
$798K
3
Artisan Partners
Artisan Partners
Wisconsin
$0
4
Millennium Management
Millennium Management
New York
$161M
5
ClearBridge Investments
ClearBridge Investments
New York
$277M
Name Holding Trade Value Shares
Change 		Shares
Change %
XT
351
XTX Topco
Cayman Islands
$367K -$488K -1,949 -57%
Mercer Global Advisors
352
Mercer Global Advisors
Colorado
$364K -$188K -750 -34%
FAIM
353
Financial Advocates Investment Management
Washington
$362K -$85.8K -343 -19%
GLR
354
Great Lakes Retirement
Ohio
$360K -$1.25K -5 -0.3%
API
355
Advisor Partners II
California
$358K -$8.51K -34 -2%
CB
356
Commerce Bank
Missouri
$353K -$13K -52 -4%
FNBOH
357
First National Bank of Hutchinson
Kansas
$352K +$352K +1,406 New
VAS
358
Vestmark Advisory Solutions
Massachusetts
$351K -$88.3K -353 -20%
MCC
359
Malaga Cove Capital
California
$351K +$351K +1,401 New
BTWM
360
Baker Tilly Wealth Management
Wisconsin
$350K -$287K -1,148 -45%
AO
361
Advisor OS
Illinois
$345K +$12K +48 +4%
HW
362
Hancock Whitney
Mississippi
$345K -$17.5K -70 -5%
DADC
363
D.A. Davidson & Co
Montana
$342K +$11.8K +47 +4%
AAS
364
Avantax Advisory Services
Texas
$334K -$6.76K -27 -2%
CCM
365
Coldstream Capital Management
Washington
$328K -$2K -8 -0.6%
BRWA
366
B. Riley Wealth Advisors
Florida
$328K -$37.8K -151 -10%
VPIM
367
Vanguard Personalized Indexing Management
California
$323K +$323K +1,291 New
HH
368
Hilltop Holdings
Texas
$320K +$250 +1 +0.1%
Los Angeles Capital Management
369
Los Angeles Capital Management
California
$319K +$319K +1,273 New
TWC
370
TD Waterhouse Canada
Ontario, Canada
$317K -$478K -1,815 -60%
LJAC
371
L.J. Altfest & Co
New York
$314K +$314K +1,256 New
CS
372
Credit Suisse
Switzerland
$311K -$2.04M -8,138 -87%
PI
373
PFS Investments
Georgia
$307K +$36.6K +146 +14%
Schroder Investment Management Group
374
Schroder Investment Management Group
United Kingdom
$304K +$24K +96 +9%
1WM
375
1900 Wealth Management
Texas
$300K – – –
13 14
15
16 17