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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 %
MPWT
526
MassMutual Private Wealth & Trust
Connecticut
$751 -$3.51K -14 -82%
PFBT
527
Parkside Financial Bank & Trust
Missouri
$501 +$501 +2 New
CCMI
528
Creative Capital Management Investments
California
$250 – – –
Artisan Partners
529
Artisan Partners
Wisconsin
– -$143M -669,962 Closed
APM
530
Avidity Partners Management
Texas
– -$30.5M -142,900 Closed
Qube Research & Technologies (QRT)
531
Qube Research & Technologies (QRT)
United Kingdom
– -$23.9M -112,059 Closed
D.E. Shaw & Co
532
D.E. Shaw & Co
New York
– -$15.7M -73,575 Closed
BCM
533
BlueCrest Capital Management
Jersey
– -$14.7M -68,700 Closed
MFS
534
Mirabella Financial Services
United Kingdom
– -$8.66M -46,338 Closed
Squarepoint
535
Squarepoint
New York
– -$8.36M -39,139 Closed
CCM
536
Cinctive Capital Management
New York
– -$7.73M -36,202 Closed
LP
537
LMR Partners
United Kingdom
– -$6.04M -28,281 Closed
ECM
538
Endurant Capital Management
California
– -$5.73M -26,830 Closed
Walleye Capital
539
Walleye Capital
New York
– -$5.04M -23,580 Closed
VF
540
Virtu Financial
New York
– -$2.88M -13,473 Closed
QC
541
Quadrature Capital
United Kingdom
– -$2.56M -11,978 Closed
CSS
542
Cubist Systematic Strategies
Connecticut
– -$2.43M -11,384 Closed
FC
543
FORA Capital
Florida
– -$2.25M -10,519 Closed
ESCM
544
Echo Street Capital Management
New York
– -$1.65M -7,744 Closed
E
545
Ergoteles
New York
– -$1.56M -7,287 Closed
YIH
546
Y-Intercept (HK)
Hong Kong
– -$1.43M -6,686 Closed
TC
547
TradeLink Capital
Illinois
– -$1.37M -6,400 Closed
TI
548
Trexquant Investment
Connecticut
– -$1.22M -5,720 Closed
EGM
549
Engineers Gate Manager
New York
– -$1.11M -5,199 Closed
SC
550
Shay Capital
New York
– -$1.07M -5,000 Closed
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