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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.

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
1
BlackRock
New York
$469M
2
BI
2
BlueSpruce Investments
Illinois
$286M
3
State Street
3
State Street
Massachusetts
$239M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$859M
5
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$669M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$1.67B
2
PL
2
Perpetual Ltd
Australia
$798K
3
Artisan Partners
3
Artisan Partners
Wisconsin
$0
4
Millennium Management
4
Millennium Management
New York
$161M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$277M
Name Market Value Shares Shares
Change 		Shares
Change %
Janus Henderson Group
26
Janus Henderson Group
United Kingdom
$200M 798,374 -39,872 -5%
Norges Bank
27
Norges Bank
Norway
$179M 716,087 -23,348 -3%
CIBC Private Wealth Group
28
CIBC Private Wealth Group
Georgia
$176M 703,705 +157,906 +29%
TSAM
29
Trinity Street Asset Management
United Kingdom
$174M 694,703 +12,420 +2%
Goldman Sachs
30
Goldman Sachs
New York
$173M 690,922 +38,260 +6%
Renaissance Technologies
31
Renaissance Technologies
New York
$172M 689,158 -195,425 -22%
Millennium Management
32
Millennium Management
New York
$161M 642,333 -363,151 -36%
EARNEST Partners
33
EARNEST Partners
Georgia
$150M 597,947 +79,560 +15%
WA
34
Wasatch Advisors
Utah
$145M 578,263 +984 +0.2%
ACM
35
American Capital Management
New York
$141M 561,629 -94,812 -14%
Point72 Asset Management
36
Point72 Asset Management
Connecticut
$135M 537,847 +387,171 +257%
Northern Trust
37
Northern Trust
Illinois
$134M 536,584 +128,241 +31%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$134M 536,458 +121,842 +29%
CIM
39
CCLA Investment Management
United Kingdom
$132M 508,613 -14,225 -3%
A
40
AustralianSuper
Australia
$131M 522,828 -25,101 -5%
Principal Financial Group
41
Principal Financial Group
Iowa
$131M 522,467 +28,723 +6%
SIMG
42
Stephens Investment Management Group
Texas
$119M 475,368 -3,207 -0.7%
Morgan Stanley
43
Morgan Stanley
New York
$116M 462,599 +255,708 +124%
Baird Financial Group
44
Baird Financial Group
Wisconsin
$101M 402,630 -2,424 -0.6%
Geode Capital Management
45
Geode Capital Management
Massachusetts
$99.9M 399,304 +324,209 +432%
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$96.7M 386,372 +10,015 +3%
FPA
47
First Pacific Advisors
California
$87.8M 351,000 -6,904 -2%
ITP
48
Iron Triangle Partners
Connecticut
$87.6M 350,000 +160,000 +84%
Marshall Wace
49
Marshall Wace
United Kingdom
$86M 343,637 +337,951 +5,944%
GPGA
50
Grandeur Peak Global Advisors
Utah
$84.6M 338,323 +34,279 +11%
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