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ICLR

Overview Fund Activity

527 hedge funds and large institutions have $14.4B invested in Icon in 2022 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 162 increasing their positions, 202 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
527
Holders Change
+43
Holders Change %
+8.88%
% of All Funds
8.5%
Holding in Top 10
19
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+46.15%
% of All Funds
0.31%
New
97
Increased
162
Reduced
202
Closed
49
Calls
$19.5M
Puts
$2.06M
Net Calls
+$17.4M
Net Calls Change
+$15M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$90.6M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$261M
3
Invesco
3
Invesco
Georgia
$303M
4
APM
4
Avidity Partners Management
Texas
$41.8M
5
FPA
5
First Pacific Advisors
California
$69.8M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$541M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$192M
3
A
3
AustralianSuper
Australia
$80.6M
4
CGI
4
Comgest Global Investors
France
$255M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
501
Dimensional Fund Advisors
Texas
$3.8K -$6 -33 -0.2%
IFAM
502
Institutional & Family Asset Management
Colorado
$3.69K +$583 +3 +19%
OC
503
Oakworth Capital
Alabama
$3.5K +$3.5K +18 New
KFI
504
Key Financial Inc
Pennsylvania
$3.49K – – –
TFP
505
Tilia Fiduciary Partners
North Carolina
$3.11K – – –
GEA
506
Glen Eagle Advisors
New Jersey
$3.11K +$971 +5 +45%
BEI
507
Benjamin Edwards Inc
Missouri
$3K – – –
AWM
508
Accel Wealth Management
Iowa
$2.91K – – –
HCP
509
Hexagon Capital Partners
Arkansas
$2.72K +$971 +5 +56%
CA
510
Clearstead Advisors
Ohio
$2.33K -$20.4K -105 -90%
PWMG
511
Prestige Wealth Management Group
New Jersey
$2.14K – – –
M
512
MOTCO
Texas
$2.14K – – –
ADL
513
Asset Dedication LLC
California
$2K – – –
ST
514
Sageworth Trust
Pennsylvania
$2K +$2K +8 New
TC
515
Truvestments Capital
Florida
$1.94K – – –
HWM
516
HighMark Wealth Management
Minnesota
$1.94K +$777 +4 +67%
TWA
517
TCI Wealth Advisors
Arizona
$1.94K +$1.94K +10 New
JWA
518
JFS Wealth Advisors
Pennsylvania
$1.75K – – –
SCA
519
Stonebridge Capital Advisors
Minnesota
$1.17K – – –
OLVIG
520
Oliver Lagore Vanvalin Investment Group
Michigan
$1.17K – – –
TAIM
521
TD Ameritrade Investment Management
Nebraska
$1K -$1.57K -11 -61%
TFA
522
Transamerica Financial Advisors
Florida
$1K – – –
ANBT
523
American National Bank & Trust
Texas
$1K +$1K +7 New
LSA
524
Lansing Street Advisors
Pennsylvania
$971 +$971 +5 New
1832 Asset Management
525
1832 Asset Management
Ontario, Canada
– -$82.7M -450,200 Closed
19 20
21
22 23