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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 %
CAAS
376
Capital Asset Advisory Services
Michigan
$238K -$522K -2,468 -69%
BPA
377
Beacon Pointe Advisors
California
$238K +$238K +1,225 New
PA
378
Parallel Advisors
California
$237K -$1.75K -9 -0.7%
AssetMark Inc
379
AssetMark Inc
California
$236K +$75K +386 +47%
WWP
380
WR Wealth Planners
Missouri
$235K +$97.5K +502 +71%
CB
381
Centennial Bank
Arkansas
$234K +$234K +1,206 New
FTDI
382
First Trust Direct Indexing
Massachusetts
$233K -$11.1K -57 -5%
1WM
383
1900 Wealth Management
Texas
$233K – – –
HH
384
Hilltop Holdings
Texas
$232K – – –
BFO
385
Biltmore Family Office
North Carolina
$232K +$232K +1,192 New
SC
386
Steph & Co
Wisconsin
$231K +$109K +562 +90%
API
387
Advisor Partners II
California
$224K -$12.8K -66 -5%
PIM
388
Penobscot Investment Management
Massachusetts
$223K – – –
CFGS
389
Concourse Financial Group Securities
Alabama
$223K +$223K +1,148 New
OPS
390
Orion Portfolio Solutions
Nebraska
$222K -$21.8K -112 -9%
HW
391
Hancock Whitney
Mississippi
$220K -$30.4K -157 -12%
WKSWA
392
White Knight Strategic Wealth Advisors
New Jersey
$220K – – –
CQS
393
Credential Qtrade Securities
$220K -$20K -103 -8%
V
394
Veritable
Delaware
$219K -$17.7K -91 -7%
Schroder Investment Management Group
395
Schroder Investment Management Group
United Kingdom
$217K -$146K -750 -40%
WJWM
396
Williams Jones Wealth Management
New York
$216K -$3.5K -18 -2%
BRWA
397
B. Riley Wealth Advisors
Florida
$211K -$36.9K -190 -15%
PNC
398
Park National Corp
Ohio
$209K +$209K +1,076 New
Verition Fund Management
399
Verition Fund Management
Connecticut
$208K -$124K -639 -37%
PIM
400
Perpetual Investment Management
Australia
$207K +$207K +1,068 New
14 15
16
17 18