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ICLR

Overview Fund Activity

484 hedge funds and large institutions have $13.9B invested in Icon in 2022 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 156 increasing their positions, 196 reducing their positions, and 57 closing their positions.

Holders
484
Holders Change
-19
Holders Change %
-3.78%
% of All Funds
8.37%
Holding in Top 10
13
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-23.53%
% of All Funds
0.22%
New
50
Increased
156
Reduced
196
Closed
57
Calls
$6.36M
Puts
$3.97M
Net Calls
+$2.39M
Net Calls Change
+$1.62M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$374M
2
Franklin Resources
2
Franklin Resources
California
$275M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$586M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$107M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$183M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$240M
2
PG
2
Pendal Group
Australia
$196M
3
American Century Companies
3
American Century Companies
Missouri
$434M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$350M
5
SCM
5
Steadfast Capital Management
New York
$141M
Name Market Value Shares Shares
Change 		Shares
Change %
TFA
476
Transamerica Financial Advisors
Florida
$1K 1 – –
LF
477
Lee Financial
Texas
$1K 4 – –
ADL
478
Asset Dedication LLC
California
$1K 8 – –
HWM
479
HighMark Wealth Management
Minnesota
$1K 6 +6 New
SCA
480
Stonebridge Capital Advisors
Minnesota
$1K 6 +6 New
OLVIG
481
Oliver Lagore Vanvalin Investment Group
Michigan
$1K 6 +6 New
MCC
482
Money Concepts Capital
Florida
$1K 8 +8 New
MOS
483
MGO One Seven
Ohio
$460 2,504 -594 -19%
EWM
484
Executive Wealth Management
Michigan
$436 436 -3,012 -87%
Balyasny Asset Management
485
Balyasny Asset Management
Illinois
– – -85,625 Closed
HT
486
HighTower Trust
Texas
– – -38,692 Closed
IHAM
487
Integral Health Asset Management
New York
– – -31,311 Closed
BC
488
Brookfield Corp
Ontario, Canada
– – -20,426 Closed
BBL
489
Beck Bode LLC
Massachusetts
– – -18,689 Closed
Allspring Global Investments
490
Allspring Global Investments
North Carolina
– – -14,351 Closed
Allianz Asset Management
491
Allianz Asset Management
Germany
– – -11,787 Closed
E
492
Ergoteles
New York
– – -10,076 Closed
PP
493
PDT Partners
New York
– – -5,451 Closed
TI
494
Trexquant Investment
Connecticut
– – -5,208 Closed
Luther King Capital Management (LKCM)
495
Luther King Capital Management (LKCM)
Texas
– – -4,881 Closed
CP
496
Cumberland Partners
Ontario, Canada
– – -4,000 Closed
FC
497
FORA Capital
Florida
– – -2,286 Closed
FAIM
498
Financial Advocates Investment Management
Washington
– – -2,261 Closed
HSBC Holdings
499
HSBC Holdings
United Kingdom
– – -2,252 Closed
ICG
500
InterOcean Capital Group
Tennessee
– – -1,659 Closed
18 19
20
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