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ICLR

Overview Fund Activity

507 hedge funds and large institutions have $17.5B invested in Icon in 2022 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 175 increasing their positions, 193 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
507
Holders Change
-36
Holders Change %
-6.63%
% of All Funds
8.02%
Holding in Top 10
17
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-32%
% of All Funds
0.27%
New
54
Increased
175
Reduced
193
Closed
80
Calls
$22M
Puts
$8.39M
Net Calls
+$13.6M
Net Calls Change
-$18.3M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$641M
2
American Century Companies
2
American Century Companies
Missouri
$674M
3
Jennison Associates
3
Jennison Associates
New York
$152M
4
Boston Partners
4
Boston Partners
Massachusetts
$648M
5
Invesco
5
Invesco
Georgia
$328M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$0
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$282M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$105M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$1.6B
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.14B
Name Holding Trade Value Shares
Change 		Shares
Change %
Wolverine Trading
526
Wolverine Trading
Illinois
– -$1.08M -3,500 Closed
SIM
527
Sentry Investment Management
Wisconsin
– -$1.08M -3,496 Closed
Voloridge Investment Management
528
Voloridge Investment Management
Florida
– -$932K -3,010 Closed
CG
529
CFO4Life Group
Texas
– -$791K -2,555 Closed
PTC
530
Private Trust Company
Ohio
– -$723K -2,333 Closed
CCG
531
Capital CS Group
California
– -$705K -2,278 Closed
CCM
532
Coldstream Capital Management
Washington
– -$654K -2,111 Closed
VF
533
Virtu Financial
New York
– -$645K -2,084 Closed
YIH
534
Y-Intercept (HK)
Hong Kong
– -$564K -1,820 Closed
Nisa Investment Advisors
535
Nisa Investment Advisors
Missouri
– -$450K -1,693 Closed
Group One Trading
536
Group One Trading
Illinois
– -$523K -1,688 Closed
AGP
537
Autumn Glory Partners
Texas
– -$476K -1,538 Closed
DT
538
Diversified Trust
Tennessee
– -$453K -1,463 Closed
XT
539
XTX Topco
Cayman Islands
– -$434K -1,401 Closed
CAG
540
Csenge Advisory Group
Florida
– -$282K -1,305 Closed
RWM
541
RBA Wealth Management
California
– -$378K -1,220 Closed
Treasurer of the State of North Carolina
542
Treasurer of the State of North Carolina
North Carolina
– -$345K -1,113 Closed
NC
543
Nicholas Company
Wisconsin
– -$341K -1,100 Closed
LSPW
544
Lake Street Private Wealth
Illinois
– -$329K -1,061 Closed
JSW
545
Journey Strategic Wealth
New Jersey
– -$317K -1,025 Closed
AAM
546
Arabesque Asset Management
United Kingdom
– -$298K -963 Closed
HWIS
547
Hancock Whitney Investment Services
Louisiana
– -$287K -924 Closed
IHL
548
Investment House LLC
California
– -$283K -915 Closed
Jane Street
549
Jane Street
New York
– -$282K -911 Closed
LG
550
Leuthold Group
Minnesota
– -$270K -872 Closed
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