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 %
Robeco Institutional Asset Management
426
Robeco Institutional Asset Management
Netherlands
$168K -$11.8K -47 -7%
GRP
427
Global Retirement Partners
California
$162K -$1.25K -5 -0.8%
SWM
428
Spire Wealth Management
Virginia
$159K – – –
KFI
429
Key Financial Inc
Pennsylvania
$156K +$45.8K +183 +42%
GWM
430
Geneos Wealth Management
Colorado
$152K +$6.51K +26 +4%
CA
431
Clearstead Advisors
Ohio
$146K +$50.5K +202 +53%
Carson Wealth (CWM LLC)
432
Carson Wealth (CWM LLC)
Nebraska
$137K +$17.8K +71 +15%
FHA
433
First Horizon Advisors
Tennessee
$134K -$4.25K -17 -3%
Credit Agricole
434
Credit Agricole
France
$123K -$27.8K -111 -18%
CAL
435
Capital Advisors Ltd
Ohio
$118K – – –
HCM
436
Hollencrest Capital Management
California
$107K – – –
OP
437
ORG Partners
Indiana
$104K +$104K +428 New
NA
438
NewEdge Advisors
Louisiana
$104K +$32K +128 +45%
S
439
SignatureFD
Georgia
$101K +$2.75K +11 +3%
PPC
440
Park Place Capital
Alabama
$98.3K +$6.26K +25 +7%
PIAS
441
PCA Investment Advisory Services
Ohio
$92.6K +$92.6K +370 New
AA
442
Alta Advisers
United Kingdom
$75.1K – – –
Nomura Asset Management
443
Nomura Asset Management
Japan
$70.3K – – –
TF
444
TimeScale Financial
Massachusetts
$70.3K – – –
FMP
445
Financial Management Professionals
Texas
$61K – – –
Asset Management One
446
Asset Management One
Japan
$55K +$10K +40 +22%
EWA
447
EverSource Wealth Advisors
Alabama
$53K +$52K +208 +5,200%
JFGIW
448
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$52.8K – – –
QCG
449
Quadrant Capital Group
Ohio
$45K -$751 -3 -2%
BBHC
450
Brown Brothers Harriman & Co
New York
$44K – – –
16 17
18
19 20