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ICLR

Overview Fund Activity

551 hedge funds and large institutions have $19.7B invested in Icon in 2023 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 184 increasing their positions, 204 reducing their positions, and 39 closing their positions.

Holders
551
Holders Change
+23
Holders Change %
+4.36%
% of All Funds
8.79%
Holding in Top 10
22
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.35%
New
67
Increased
184
Reduced
204
Closed
39
Calls
$20.9M
Puts
$16.6M
Net Calls
+$4.24M
Net Calls Change
-$3.36M

Top Buyers

1
WCM Investment Management
1
WCM Investment Management
California
$1.87B
2
Citadel Advisors
2
Citadel Advisors
Florida
$366M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$825M
4
Victory Capital Management
4
Victory Capital Management
Texas
$163M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$63.7M

Top Sellers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$137M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$1.49B
3
Lazard Asset Management
3
Lazard Asset Management
New York
$750M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$50.3M
5
Franklin Resources
5
Franklin Resources
California
$463M
Name Market Value Shares Shares
Change 		Shares
Change %
Janus Henderson Group
26
Janus Henderson Group
United Kingdom
$197M 800,937 +2,563 +0.3%
Millennium Management
27
Millennium Management
New York
$195M 789,867 +147,534 +23%
Goldman Sachs
28
Goldman Sachs
New York
$178M 723,828 +32,906 +5%
CIBC Private Wealth Group
29
CIBC Private Wealth Group
Georgia
$170M 689,601 -14,104 -2%
Victory Capital Management
30
Victory Capital Management
Texas
$163M 660,119 +593,611 +893%
Norges Bank
31
Norges Bank
Norway
$162M 656,943 -59,144 -8%
TSAM
32
Trinity Street Asset Management
United Kingdom
$156M 632,255 -62,448 -9%
Northern Trust
33
Northern Trust
Illinois
$153M 619,988 +83,404 +16%
EARNEST Partners
34
EARNEST Partners
Georgia
$144M 583,261 -14,686 -2%
WA
35
Wasatch Advisors
Utah
$142M 576,749 -1,514 -0.3%
Westfield Capital Management
36
Westfield Capital Management
Massachusetts
$137M 556,017 -821,458 -60%
CIM
37
CCLA Investment Management
United Kingdom
$131M 529,849 +21,236 +4%
ACM
38
American Capital Management
New York
$129M 523,980 -37,649 -7%
A
39
AustralianSuper
Australia
$129M 522,828 – –
Principal Financial Group
40
Principal Financial Group
Iowa
$128M 518,073 -4,394 -0.8%
Renaissance Technologies
41
Renaissance Technologies
New York
$124M 505,058 -184,100 -27%
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$118M 477,694 +199,500 +72%
SIMG
43
Stephens Investment Management Group
Texas
$116M 472,399 -2,969 -0.6%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$112M 455,759 -80,699 -15%
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$107M 436,435 +50,063 +13%
Baird Financial Group
46
Baird Financial Group
Wisconsin
$103M 419,397 +16,767 +4%
Geode Capital Management
47
Geode Capital Management
Massachusetts
$100M 406,867 +7,563 +2%
Holocene Advisors
48
Holocene Advisors
New York
$89.5M 363,567 +94,735 +35%
FPA
49
First Pacific Advisors
California
$85.2M 346,086 -4,914 -1%
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$82.3M 334,068 +106,227 +47%
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