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ICLR

Overview Fund Activity

596 hedge funds and large institutions have $22.1B invested in Icon in 2023 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 186 increasing their positions, 221 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
596
Holders Change
+45
Holders Change %
+8.17%
% of All Funds
8.74%
Holding in Top 10
25
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+13.64%
% of All Funds
0.37%
New
104
Increased
186
Reduced
221
Closed
49
Calls
$17.6M
Puts
$18.4M
Net Calls
-$764K
Net Calls Change
-$5M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$432M
2
Morgan Stanley
Morgan Stanley
New York
$256M
3
Capital Research Global Investors
Capital Research Global Investors
California
$723M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$273M
5
Bessemer Group
Bessemer Group
New Jersey
$130M

Top Sellers

1
WCM Investment Management
WCM Investment Management
California
$1.96B
2
Citadel Advisors
Citadel Advisors
Florida
$244M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.57B
4
Holocene Advisors
Holocene Advisors
New York
$8.88M
5
Lazard Asset Management
Lazard Asset Management
New York
$782M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWS
401
Atria Wealth Solutions
New York
$356K +$27.7K +98 +8%
CIA
402
Concurrent Investment Advisors
Florida
$353K +$353K +1,246 New
HNB
403
Huntington National Bank
Ohio
$349K -$52.4K -185 -13%
GLA
404
Great Lakes Advisors
Illinois
$347K +$50.7K +179 +17%
HW
405
Hancock Whitney
Mississippi
$347K +$6.79K +24 +2%
TIAM
406
TT International Asset Management
United Kingdom
$344K +$3.67K +13 +1%
KPWS
407
Kestra Private Wealth Services
Texas
$343K +$343K +1,213 New
EI
408
Ellevest Inc
New York
$340K +$340K +1,201 New
GLR
409
Great Lakes Retirement
Ohio
$336K -$22.6K -80 -6%
AWM
410
Apollon Wealth Management
South Carolina
$335K +$335K +1,184 New
PIM
411
Penobscot Investment Management
Massachusetts
$329K +$3.96K +14 +1%
Schroder Investment Management Group
412
Schroder Investment Management Group
United Kingdom
$328K – – –
AAP
413
Arax Advisory Partners
Colorado
$326K +$122K +430 +59%
AQR Capital Management
414
AQR Capital Management
Connecticut
$321K +$37.1K +131 +13%
Simplex Trading
415
Simplex Trading
Illinois
$309K +$140K +493 +82%
CSS
416
Cubist Systematic Strategies
Connecticut
$308K +$276K +974 +862%
FNBOH
417
First National Bank of Hutchinson
Kansas
$304K -$98.8K -349 -25%
MWM
418
Mission Wealth Management
California
$301K – – –
PCM
419
Parsons Capital Management
Rhode Island
$300K – – –
PWMAG
420
Pinnacle Wealth Management Advisory Group
New Jersey
$300K – – –
DI
421
DFPG Investments
Utah
$294K -$54.3K -202 -16%
ABC
422
Associated Banc-Corp
Wisconsin
$288K -$11K -39 -4%
BFEC
423
Benjamin F. Edwards & Company
Missouri
$286K +$269K +950 +1,610%
SSA
424
Schonfeld Strategic Advisors
New York
$283K -$4.87M -17,200 -95%
BFS
425
Bradley Foster & Sargent
Connecticut
$283K -$6.51K -23 -2%
15 16
17
18 19