ICLR icon

Icon
ICLR

Overview Fund Activity

543 hedge funds and large institutions have $22.2B invested in Icon in 2021 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 188 increasing their positions, 175 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
543
Holders Change
+36
Holders Change %
+7.1%
% of All Funds
8.39%
Holding in Top 10
25
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.7%
% of All Funds
0.39%
New
95
Increased
188
Reduced
175
Closed
54
Calls
$49M
Puts
$17.1M
Net Calls
+$31.9M
Net Calls Change
-$9.99M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$478M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$425M
3
SGA
3
Sustainable Growth Advisers
Connecticut
$208M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$192M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$100M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$414M
2
CGI
2
Comgest Global Investors
France
$716M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$93.2M
4
PG
4
Pendal Group
Australia
$419M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$12.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
551
Balyasny Asset Management
Illinois
– -$9.9M -37,785 Closed
QC
552
Quadrature Capital
United Kingdom
– -$9.27M -35,314 Closed
BAM
553
Bell Asset Management
Australia
– -$9.06M -34,577 Closed
PAMS
554
Pictet Asset Management (Switzerland)
Switzerland
– -$5.25M -19,851 Closed
PI
555
PEAK6 Investments
Illinois
– -$4.55M -17,381 Closed
ACI
556
AMP Capital Investors
Australia
– -$4.26M -16,260 Closed
CA
557
CastleArk Alternatives
Illinois
– -$3.47M -13,245 Closed
JF
558
Jump Financial
Illinois
– -$2.64M -10,078 Closed
LSA
559
L & S Advisors
California
– -$2.14M -8,158 Closed
WT
560
Washington Trust
Rhode Island
– -$1.85M -7,075 Closed
CCM
561
Cinctive Capital Management
New York
– -$1.81M -6,899 Closed
VOYA Investment Management
562
VOYA Investment Management
Georgia
– -$1.7M -6,491 Closed
NEI
563
Northwest & Ethical Investments
Ontario, Canada
– -$1.62M -6,169 Closed
FWM
564
FFT Wealth Management
Pennsylvania
– -$1.09M -4,152 Closed
CM
565
Capula Management
Cayman Islands
– -$1.03M -3,914 Closed
LMAM
566
Legg Mason Asset Management
Japan
– -$913K -3,483 Closed
Simplex Trading
567
Simplex Trading
Illinois
– -$630K -2,921 Closed
CIC
568
Cornercap Investment Counsel
Georgia
– -$687K -2,623 Closed
CC
569
Centiva Capital
New York
– -$625K -2,385 Closed
SG Americas Securities
570
SG Americas Securities
New York
– -$566K -2,160 Closed
DTL
571
Dynamic Technology Lab
Singapore
– -$494K -1,884 Closed
SS
572
Simplicity Solutions
Minnesota
– -$425K -1,621 Closed
WG
573
Winton Group
United Kingdom
– -$354K -1,352 Closed
Walleye Capital
574
Walleye Capital
New York
– -$341 -1,301 Closed
EGM
575
Engineers Gate Manager
New York
– -$270K -1,029 Closed
20 21 22
23
24