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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.

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

Top Sellers

1
WCM Investment Management
1
WCM Investment Management
California
$1.96B
2
Citadel Advisors
2
Citadel Advisors
Florida
$244M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$1.57B
4
Holocene Advisors
4
Holocene Advisors
New York
$8.88M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$782M
Name Market Value Shares Shares
Change 		Shares
Change %
BI
26
BlueSpruce Investments
Illinois
$253M 892,390 -85,524 -9%
Citadel Advisors
27
Citadel Advisors
Florida
$244M 861,679 -625,886 -42%
Neuberger Berman Group
28
Neuberger Berman Group
New York
$243M 857,752 -9,039 -1%
Janus Henderson Group
29
Janus Henderson Group
United Kingdom
$239M 843,356 +42,419 +5%
Goldman Sachs
30
Goldman Sachs
New York
$210M 740,186 +16,358 +2%
TSAM
31
Trinity Street Asset Management
United Kingdom
$204M 719,643 +87,388 +14%
CIBC Private Wealth Group
32
CIBC Private Wealth Group
Georgia
$197M 695,932 +6,331 +0.9%
Millennium Management
33
Millennium Management
New York
$192M 677,825 -112,042 -14%
Northern Trust
34
Northern Trust
Illinois
$176M 623,158 +3,170 +0.5%
EARNEST Partners
35
EARNEST Partners
Georgia
$165M 584,477 +1,216 +0.2%
Westfield Capital Management
36
Westfield Capital Management
Massachusetts
$158M 558,847 +2,830 +0.5%
Norges Bank
37
Norges Bank
Norway
$155M 548,196 -108,747 -17%
WA
38
Wasatch Advisors
Utah
$154M 545,060 -31,689 -5%
A
39
AustralianSuper
Australia
$148M 522,828 – –
ACM
40
American Capital Management
New York
$145M 512,728 -11,252 -2%
CIM
41
CCLA Investment Management
United Kingdom
$141M 498,210 -31,639 -6%
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$136M 480,478 +2,784 +0.6%
Principal Financial Group
43
Principal Financial Group
Iowa
$134M 471,929 -46,144 -9%
Bessemer Group
44
Bessemer Group
New Jersey
$130M 458,995 +444,491 +3,065%
SIMG
45
Stephens Investment Management Group
Texas
$128M 453,068 -19,331 -4%
Baird Financial Group
46
Baird Financial Group
Wisconsin
$119M 421,401 +2,004 +0.5%
Geode Capital Management
47
Geode Capital Management
Massachusetts
$118M 417,365 +10,498 +3%
Renaissance Technologies
48
Renaissance Technologies
New York
$104M 366,758 -138,300 -27%
FPA
49
First Pacific Advisors
California
$99.3M 350,816 +4,730 +1%
Vanguard Group
50
Vanguard Group
Pennsylvania
$82.1M 290,026 +12,775 +5%
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