ICLR icon

Icon
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 %
CFGS
501
Concourse Financial Group Securities
Alabama
– – -1,357 Closed
KCM
502
Kendall Capital Management
Maryland
– – -1,298 Closed
DA
503
Duality Advisers
Florida
– – -1,282 Closed
BFS
504
Bradley Foster & Sargent
Connecticut
– – -1,268 Closed
AWS
505
Atria Wealth Solutions
New York
– – -1,266 Closed
HF
506
HRT Financial
New York
– – -1,263 Closed
CS
507
Comerica Securities
Michigan
– – -1,259 Closed
EWA
508
EP Wealth Advisors
California
– – -1,209 Closed
Cerity Partners
509
Cerity Partners
New York
– – -1,172 Closed
PIM
510
Perpetual Investment Management
Australia
– – -1,146 Closed
TAM
511
Trillium Asset Management
Massachusetts
– – -1,146 Closed
PNC
512
Park National Corp
Ohio
– – -1,073 Closed
JE
513
JMAC Enterprises
Pennsylvania
– – -1,020 Closed
GGS
514
Galvin Gaustad & Stein
Arizona
– – -1,007 Closed
PWMAG
515
Pinnacle Wealth Management Advisory Group
New Jersey
– – -1,000 Closed
MSCM
516
McElhenny Sheffield Capital Management
Texas
– – -1,000 Closed
PI
517
PEAK6 Investments
Illinois
– – -993 Closed
ABC
518
Associated Banc-Corp
Wisconsin
– – -950 Closed
SBIA
519
Sheaff Brock Investment Advisors
Indiana
– – -940 Closed
Acadian Asset Management
520
Acadian Asset Management
Massachusetts
– – -346 Closed
SWM
521
SeaCrest Wealth Management
New York
– – -207 Closed
PP
522
PrairieView Partners
Minnesota
– – -133 Closed
FDCDDQ
523
Federation des caisses Desjardins du Quebec
Quebec, Canada
– – -92 Closed
CA
524
CoreCap Advisors
Michigan
– – -68 Closed
CCM
525
Chilton Capital Management
Texas
– – -67 Closed
18 19 20
21
22