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ICLR

Overview Fund Activity

528 hedge funds and large institutions have $19.7B invested in Icon in 2023 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 186 increasing their positions, 197 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
528
Holders Change
-4
Holders Change %
-0.75%
% of All Funds
8.33%
Holding in Top 10
22
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+22.22%
% of All Funds
0.35%
New
64
Increased
186
Reduced
197
Closed
64
Calls
$16.6M
Puts
$9.04M
Net Calls
+$7.6M
Net Calls Change
-$6.05M

Top Buyers

1
BlackRock
1
BlackRock
New York
$469M
2
BI
2
BlueSpruce Investments
Illinois
$286M
3
State Street
3
State Street
Massachusetts
$239M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$859M
5
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$669M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$1.67B
2
PL
2
Perpetual Ltd
Australia
$798K
3
Artisan Partners
3
Artisan Partners
Wisconsin
$0
4
Millennium Management
4
Millennium Management
New York
$161M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$277M
Name Holding Trade Value Shares
Change 		Shares
Change %
CBT
501
Central Bank & Trust
Kentucky
$5K – – –
AA
502
Ancora Advisors
Ohio
$5K – – –
CPG
503
Cornerstone Planning Group
New Jersey
$5K +$5K +20 New
CT
504
Colonial Trust
South Carolina
$4.85K – – –
CAS
505
Coppell Advisory Solutions
Texas
$4.85K +$4.85K +20 New
IFAM
506
Institutional & Family Asset Management
Colorado
$4.75K – – –
HWM
507
HighMark Wealth Management
Minnesota
$4.25K – – –
TFP
508
Tilia Fiduciary Partners
North Carolina
$4K – – –
BWM
509
Baystate Wealth Management
Massachusetts
$3.75K -$11.8K -47 -76%
WTC
510
WhitTier Trust Company
Nevada
$3.75K -$7.76K -31 -67%
HCP
511
Hexagon Capital Partners
Arkansas
$3.75K +$500 +2 +15%
CA
512
Crewe Advisors
Utah
$3.5K -$47.8K -191 -93%
SS
513
Sunbelt Securities
Texas
$3.5K – – –
CSC
514
Caldwell Sutter Capital
California
$3K +$3K +12 New
PWMG
515
Prestige Wealth Management Group
New Jersey
$2.75K – – –
GEA
516
Glen Eagle Advisors
New Jersey
$2.75K – – –
BCMLT
517
Beacon Capital Management LLC (Tennessee)
Tennessee
$2.75K +$2.75K +11 New
JWA
518
JFS Wealth Advisors
Pennsylvania
$2.25K – – –
ANBT
519
American National Bank & Trust
Texas
$1.75K – – –
SCA
520
Stonebridge Capital Advisors
Minnesota
$1.5K – – –
OLVIG
521
Oliver Lagore Vanvalin Investment Group
Michigan
$1.5K – – –
JFA
522
JNBA Financial Advisors
Minnesota
$1.25K – – –
TFA
523
Transamerica Financial Advisors
Florida
$1K – – –
PCM
524
Penserra Capital Management
California
$1K – – –
HBW
525
Hazlett, Burt & Watson
West Virginia
$1K +$1K +3 New
19 20
21
22 23