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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 %
LIP
526
Liontrust Investment Partners
United Kingdom
– -$4.96M -18,504 Closed
WBC
527
Westpac Banking Corp
Australia
– -$2.2M -11,956 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
528
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$1.59M -8,657 Closed
ACM
529
Ativo Capital Management
Illinois
– -$1.32M -7,183 Closed
UOC
530
UBS O'Connor
Illinois
– -$1.2M -6,510 Closed
ACM
531
AlphaCrest Capital Management
New York
– -$804K -4,374 Closed
IC
532
IEQ Capital
California
– -$711K -3,870 Closed
AC
533
Apogem Capital
New York
– -$662K -3,600 Closed
CW
534
CreativeOne Wealth
Kansas
– -$503K -2,738 Closed
BAM
535
Blueshift Asset Management
New Jersey
– -$482K -2,625 Closed
TSS
536
Two Sigma Securities
New York
– -$479K -2,606 Closed
IWA
537
Intercontinental Wealth Advisors
Texas
– -$471K -2,564 Closed
SC
538
Shay Capital
New York
– -$459K -2,500 Closed
ZCA
539
Zeke Capital Advisors
Pennsylvania
– -$448K -2,435 Closed
XT
540
XTX Topco
Cayman Islands
– -$446K -2,427 Closed
Mackenzie Financial
541
Mackenzie Financial
Ontario, Canada
– -$393K -2,139 Closed
PAG
542
Private Advisor Group
New Jersey
– -$372K -2,025 Closed
EDRH
543
Edmond de Rothschild Holding
Switzerland
– -$354K -1,927 Closed
LI
544
LVZ Inc
Michigan
– -$332K -1,805 Closed
SPC
545
Sigma Planning Corp
Michigan
– -$294K -1,601 Closed
BF
546
BOK Financial
Oklahoma
– -$263K -1,430 Closed
FL
547
Fort LP
Maryland
– -$256K -1,392 Closed
MM
548
MQS Management
New York
– -$234K -1,274 Closed
EI
549
Ethic Inc
New York
– -$234K -1,271 Closed
VPIM
550
Vanguard Personalized Indexing Management
California
– -$216K -1,174 Closed
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