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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 %
NYLIM
376
New York Life Investment Management
New York
$284K -$5.77K -27 -2%
CCM
377
Coldstream Capital Management
Washington
$282K – – –
FRM
378
Fox Run Management
Connecticut
$280K -$335K -1,567 -54%
DADC
379
D.A. Davidson & Co
Montana
$280K -$3.18K -15 -1%
CAM
380
Connacht Asset Management
New York
$278K +$278K +1,301 New
HH
381
Hilltop Holdings
Texas
$273K +$17.5K +82 +7%
HNB
382
Huntington National Bank
Ohio
$272K -$22K -103 -7%
PWPS
383
Pinnacle Wealth Planning Services
Ohio
$270K +$3.42K +16 +1%
PI
384
PEAK6 Investments
Illinois
$262K +$86.7K +406 +49%
CQS
385
Credential Qtrade Securities
$256K +$14.5K +68 +6%
Northwestern Mutual Wealth Management
386
Northwestern Mutual Wealth Management
Wisconsin
$252K -$12K -56 -5%
PA
387
Parallel Advisors
California
$252K -$8.76K -41 -3%
CB
388
Centennial Bank
Arkansas
$252K -$5.55K -26 -2%
CG
389
Caprock Group
Idaho
$249K +$249K +1,168 New
PIM
390
Penobscot Investment Management
Massachusetts
$246K – – –
Treasurer of the State of North Carolina
391
Treasurer of the State of North Carolina
North Carolina
$243K +$243K +1,140 New
Schroder Investment Management Group
392
Schroder Investment Management Group
United Kingdom
$239K – – –
WJWM
393
Williams Jones Wealth Management
New York
$237K – – –
WKSWA
394
White Knight Strategic Wealth Advisors
New Jersey
$235K -$6.41K -30 -3%
WA
395
Wealth Alliance
New York
$235K -$119K -558 -34%
1WM
396
1900 Wealth Management
Texas
$233K – – –
PNC
397
Park National Corp
Ohio
$230K – – –
MWM
398
Mission Wealth Management
California
$227K – – –
PWMAG
399
Pinnacle Wealth Management Advisory Group
New Jersey
$226K +$2.78K +13 +1%
PI
400
PFS Investments
Georgia
$224K +$224K +1,080 New
14 15
16
17 18