ICLR icon

Icon
ICLR

Overview Fund Activity

503 hedge funds and large institutions have $15.9B invested in Icon in 2022 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 169 increasing their positions, 194 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
503
Holders Change
-4
Holders Change %
-0.79%
% of All Funds
8.51%
Holding in Top 10
17
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.29%
New
66
Increased
169
Reduced
194
Closed
63
Calls
$10.3M
Puts
$9.56M
Net Calls
+$772K
Net Calls Change
-$12.8M

Top Buyers

1
Lazard Asset Management
Lazard Asset Management
New York
$544M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.72B
3
Goldman Sachs
Goldman Sachs
New York
$137M
4
William Blair Investment Management
William Blair Investment Management
Illinois
$329M
5
Boston Partners
Boston Partners
Massachusetts
$640M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$896M
2
Marshall Wace
Marshall Wace
United Kingdom
$0
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
$75K
4
WCM Investment Management
WCM Investment Management
California
$1.4B
5
Citadel Advisors
Citadel Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LF
501
Lee Financial
Texas
$1K – – –
TFA
502
Transamerica Financial Advisors
Florida
$1K +$1K +1 New
Marshall Wace
503
Marshall Wace
United Kingdom
– -$96.4M -396,331 Closed
Citadel Advisors
504
Citadel Advisors
Florida
– -$79.8M -328,001 Closed
Nuveen Asset Management
505
Nuveen Asset Management
Illinois
– -$58.2M -243,313 Closed
MFWM
506
Motley Fool Wealth Management
Virginia
– -$26.8M -110,374 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
507
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$20.1M -82,600 Closed
Point72 Asset Management
508
Point72 Asset Management
Connecticut
– -$18.3M -75,292 Closed
SCMU
509
Steadfast Capital Management (UK)
United Kingdom
– -$4.19M -17,220 Closed
CSS
510
Cubist Systematic Strategies
Connecticut
– -$3.5M -14,379 Closed
PAI
511
Pittenger & Anderson Inc
Nebraska
– -$3.44M -14,152 Closed
Tudor Investment Corp
512
Tudor Investment Corp
Connecticut
– -$1.82M -7,471 Closed
Squarepoint
513
Squarepoint
New York
– -$1.62M -6,648 Closed
DC
514
Diametric Capital
Massachusetts
– -$1.34M -5,500 Closed
PCM
515
Prelude Capital Management
New York
– -$1.13M -4,646 Closed
WB
516
WesBanco Bank
West Virginia
– -$1.05M -4,332 Closed
CIP
517
Chartwell Investment Partners
Pennsylvania
– -$984K -4,047 Closed
EP
518
Edgestream Partners
New Jersey
– -$861K -3,538 Closed
COPPSERS
519
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$714K -2,934 Closed
QT
520
Quantbot Technologies
New York
– -$680K -2,799 Closed
T. Rowe Price Associates
521
T. Rowe Price Associates
Maryland
– -$598K -2,460 Closed
GHA
522
GW Henssler & Associates
Georgia
– -$565K -2,321 Closed
BPM
523
Bowling Portfolio Management
Ohio
– -$489K -2,011 Closed
VIA
524
Vident Investment Advisory
Georgia
– -$443K -1,821 Closed
SAM
525
Silphium Asset Management
United Kingdom
– -$390K -1,603 Closed
19 20
21
22 23