ICLR icon

Icon
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 %
CB
376
Centennial Bank
Arkansas
$295K – – –
PA
377
Parallel Advisors
California
$295K -$500 -2 -0.2%
WI
378
Wahed Invest
New York
$290K +$28.8K +115 +11%
PIM
379
Penobscot Investment Management
Massachusetts
$288K – – –
Northwestern Mutual Wealth Management
380
Northwestern Mutual Wealth Management
Wisconsin
$284K -$11K -44 -4%
PCM
381
Prelude Capital Management
New York
$282K -$292K -1,167 -51%
HSBC Holdings
382
HSBC Holdings
United Kingdom
$276K +$33.8K +135 +14%
PWPS
383
Pinnacle Wealth Planning Services
Ohio
$273K -$42.3K -169 -13%
CQS
384
Credential Qtrade Securities
$272K -$28K -112 -9%
CS
385
Comerica Securities
Michigan
$271K -$70.8K -283 -21%
IA
386
IFP Advisors
Florida
$270K +$4.5K +18 +2%
MWM
387
Mission Wealth Management
California
$266K +$250 +1 +0.1%
PWMAG
388
Pinnacle Wealth Management Advisory Group
New Jersey
$265K +$500 +2 +0.2%
WKSWA
389
White Knight Strategic Wealth Advisors
New Jersey
$263K -$12.5K -50 -5%
PNC
390
Park National Corp
Ohio
$261K -$7.76K -31 -3%
RCA
391
Resonant Capital Advisors
Wisconsin
$261K – – –
BFS
392
Bradley Foster & Sargent
Connecticut
$256K +$5.76K +23 +2%
ABC
393
Associated Banc-Corp
Wisconsin
$256K +$2.25K +9 +0.9%
GGS
394
Galvin Gaustad & Stein
Arizona
$252K – – –
MSCM
395
McElhenny Sheffield Capital Management
Texas
$250K – – –
PI
396
PEAK6 Investments
Illinois
$248K -$59.6K -238 -19%
BPA
397
Beacon Pointe Advisors
California
$247K -$274K -1,095 -53%
IC
398
IEQ Capital
California
$247K +$247K +986 New
DWT
399
Dorsey & Whitney Trust
South Dakota
$243K +$243K +972 New
SPC
400
Sigma Planning Corp
Michigan
$243K – – –
14 15
16
17 18