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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 %
WG
526
Winton Group
United Kingdom
– -$333K -1,370 Closed
JCM
527
J2 Capital Management
Michigan
– -$269K -1,106 Closed
LC
528
Loews Corp
New York
– -$262K -1,078 Closed
VI
529
Vestcor Inc
New Brunswick, Canada
– -$253K -1,039 Closed
BBNA
530
Bremer Bank National Association
Minnesota
– -$243K -1,001 Closed
SS
531
Simplicity Solutions
Minnesota
– -$243K -1,000 Closed
BPA
532
Beacon Pointe Advisors
California
– -$239K -984 Closed
SWP
533
Stratos Wealth Partners
Ohio
– -$232K -955 Closed
RIA
534
Regal Investment Advisors
Michigan
– -$224K -921 Closed
AWM
535
Axxcess Wealth Management
California
– -$222K -911 Closed
MIM
536
Martin Investment Management
Florida
– -$221K -909 Closed
CAMG
537
CWA Asset Management Group
Florida
– -$220K -905 Closed
FNBOH
538
First National Bank of Hutchinson
Kansas
– -$215K -885 Closed
HIC
539
Holderness Investments Company
North Carolina
– -$213K -875 Closed
PCM
540
Parsons Capital Management
Rhode Island
– -$212K -870 Closed
WWM
541
Windsor Wealth Management
Indiana
– -$223K -854 Closed
ACM
542
Alta Capital Management
Utah
– -$203K -837 Closed
BMCM
543
Burns Matteson Capital Management
New York
– -$204K -837 Closed
DC
544
Davenport & Co
Virginia
– -$201K -827 Closed
IFWM
545
Institute for Wealth Management
Colorado
– -$201K -825 Closed
BG
546
Bollard Group
Massachusetts
– -$142K -584 Closed
PFO
547
Pathstone Family Office
New Jersey
– -$464K -431 Closed
FFA
548
Freedman Financial Associates
Massachusetts
– -$84K -345 Closed
Walleye Trading
549
Walleye Trading
New York
– -$81K -335 Closed
GIA
550
GHP Investment Advisors
Colorado
– -$41K -168 Closed
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