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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 %
MWM
551
Mission Wealth Management
California
– -$250K -807 Closed
BWP
552
Bernardo Wealth Planning
Pennsylvania
– -$249K -805 Closed
DBT
553
Dubuque Bank & Trust
Iowa
– -$248K -800 Closed
BSW
554
Buckingham Strategic Wealth
Missouri
– -$224K -722 Closed
RCAG
555
Rehmann Capital Advisory Group
Michigan
– -$220K -709 Closed
PA
556
Probity Advisors
Texas
– -$217K -702 Closed
ANI
557
American National Insurance
Texas
– -$217K -700 Closed
MNBTD
558
Moody National Bank Trust Division
Texas
– -$217K -700 Closed
OWA
559
Opal Wealth Advisors
New York
– -$216K -697 Closed
CA
560
Cetera Advisors
Colorado
– -$206K -665 Closed
JCM
561
Jag Capital Management
Missouri
– -$206K -665 Closed
PP
562
Paloma Partners
Connecticut
– -$204K -659 Closed
FAB
563
First American Bank
Illinois
– -$203K -654 Closed
DAS
564
Dynamic Advisor Solutions
Arizona
– -$203K -654 Closed
TC
565
Titleist Capital
Texas
– -$201K -648 Closed
SCM
566
Southport Capital Management
Tennessee
– -$200K -645 Closed
GA
567
GraniteShares Advisors
New York
– -$119K -386 Closed
APP
568
Alpha Paradigm Partners
Illinois
– -$116K -374 Closed
UFF
569
USA Financial Formulas
Michigan
– -$98K -315 Closed
CSWM
570
Cassady Schiller Wealth Management
Ohio
– -$31K -100 Closed
C
571
Covestor
United Kingdom
– -$30K -98 Closed
CCA
572
Catalyst Capital Advisors
New York
– -$28K -90 Closed
CFB
573
Cullen/Frost Bankers
Texas
– -$26K -84 Closed
CCM
574
Chilton Capital Management
Texas
– -$21K -68 Closed
SCA
575
Snowden Capital Advisors
New York
– -$17K -56 Closed
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