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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 %
OSAM
401
O'Shaughnessy Asset Management
Connecticut
$240K -$468K -1,872 -66%
BWA
402
Brave Warrior Advisors
New York
$238K +$238K +950 New
SBIA
403
Sheaff Brock Investment Advisors
Indiana
$235K – – –
FCI
404
Financial Counselors Inc
Kansas
$234K -$298K -1,194 -56%
CWA
405
CM Wealth Advisors
Ohio
$233K -$2.33M -9,238 -91%
AWS
406
Atria Wealth Solutions
New York
$229K -$5.76K -23 -2%
JSP
407
Jackson Square Partners
California
$228K +$228K +910 New
PGFC
408
Peapack-Gladstone Financial Corp
New Jersey
$222K +$222K +886 New
GA
409
GFS Advisors
Texas
$220K +$220K +878 New
HIC
410
Holderness Investments Company
North Carolina
$219K +$219K +875 New
PCM
411
Parsons Capital Management
Rhode Island
$218K +$218K +870 New
WJWM
412
Williams Jones Wealth Management
New York
$215K -$62.6K -250 -23%
AP
413
Americana Partners
Texas
$215K +$215K +859 New
IHL
414
Investment House LLC
California
$214K +$214K +855 New
AIG
415
American International Group
New York
$211K +$211K +844 New
SMA
416
Sage Mountain Advisors
Georgia
$209K +$209K +834 New
Pzena Investment Management
417
Pzena Investment Management
New York
$207K +$207K +826 New
CG
418
Caprock Group
Idaho
$205K -$87.2K -348 -30%
BWP
419
Bernardo Wealth Planning
Pennsylvania
$201K +$201K +805 New
HIA
420
Harbor Investment Advisory
Maryland
$201K -$1.5K -6 -0.7%
CFGS
421
Concourse Financial Group Securities
Alabama
$198K -$7.26K -29 -4%
SPIA
422
Steward Partners Investment Advisory
New York
$191K +$3K +12 +2%
Pacer Advisors
423
Pacer Advisors
Pennsylvania
$186K +$29K +116 +19%
AAP
424
Arax Advisory Partners
Colorado
$172K -$1.75K -7 -1%
GBT
425
Grove Bank & Trust
Florida
$171K -$1.5K -6 -0.9%
15 16
17
18 19