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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 %
GJIA
451
Glass Jacobson Investment Advisors
Maryland
$39K +$39K +156 New
TWM
452
Tradition Wealth Management
Minnesota
$39K – – –
CP
453
Castleview Partners
Texas
$38.5K +$6.26K +25 +19%
FFA
454
Farther Finance Advisors
California
$37.5K +$19K +76 +103%
M
455
MOTCO
Texas
$37.3K +$34.5K +138 +1,255%
SOW
456
State of Wyoming
Wyoming
$31.5K +$2.75K +11 +10%
LC
457
Lindbrook Capital
California
$31.3K -$751 -3 -2%
PTC
458
Private Trust Company
Ohio
$29.5K +$250 +1 +0.9%
TCOV
459
Trust Company of Vermont
Vermont
$28.8K -$21.5K -86 -43%
CSWM
460
Cassady Schiller Wealth Management
Ohio
$25K – – –
RFA
461
Resurgent Financial Advisors
Georgia
$24.8K -$2.5K -10 -9%
FCAG
462
First Capital Advisors Group
New Jersey
$22.8K +$22.8K +91 New
CCA
463
Column Capital Advisors
Indiana
$22.3K – – –
LFG
464
Larson Financial Group
Missouri
$20.3K – – –
CFB
465
Cullen/Frost Bankers
Texas
$19.8K – – –
AF
466
Allworth Financial
California
$19.8K +$500 +2 +3%
CFO
467
CVA Family Office
Colorado
$19.8K +$19.8K +79 New
BWP
468
Baldwin Wealth Partners
Massachusetts
$18.5K – – –
OC
469
Oakworth Capital
Alabama
$17.5K +$13K +52 +289%
FRA
470
Front Row Advisors
California
$17K +$2.5K +10 +17%
BFEC
471
Benjamin F. Edwards & Company
Missouri
$15K – – –
FGAM
472
Financial Gravity Asset Management
Texas
$14.3K +$2.05K +36 +17%
RFG
473
RFP Financial Group
Georgia
$14K – – –
CHA
474
Carmichael Hill & Associates
Maryland
$13.8K – – –
BWL
475
Bogart Wealth LLC
Virginia
$12.8K – – –
17 18
19
20 21