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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 %
Treasurer of the State of North Carolina
551
Treasurer of the State of North Carolina
North Carolina
– -$204K -1,111 Closed
KWM
552
Kingsview Wealth Management
Oregon
– -$203K -1,106 Closed
KWM
553
Kolinsky Wealth Management
New Jersey
– -$200K -1,090 Closed
BBW
554
Blue Barn Wealth
Utah
– -$200K -1,090 Closed
NL
555
NKCFO LLC
Illinois
– -$147K -800 Closed
APP
556
Alpha Paradigm Partners
Illinois
– -$123K -667 Closed
EIP
557
Ellis Investment Partners
Pennsylvania
– -$80K -438 Closed
MA
558
MUFG Americas
New York
– -$28K -153 Closed
CI Investments Inc
559
CI Investments Inc
Ontario, Canada
– -$21K -116 Closed
GWSG
560
GPS Wealth Strategies Group
Colorado
– -$20K -111 Closed
HR
561
Howe & Rusling
New York
– -$11K -59 Closed
AFS
562
Annapolis Financial Services
Maryland
– -$10K -54 Closed
TCOV
563
Trust Company of Vermont
Vermont
– -$7K -38 Closed
SC
564
Stephens Consulting
Michigan
– -$6.8K -37 Closed
MAM
565
Meeder Asset Management
Ohio
– -$5K -28 Closed
BCM
566
Bourgeon Capital Management
Connecticut
– -$5K -25 Closed
GI
567
Gradient Investments
Minnesota
– -$4K -23 Closed
CWM
568
Castle Wealth Management
Florida
– -$3K -16 Closed
BA
569
Bellwether Advisors
Nebraska
– -$2K -14 Closed
CAC
570
Core Alternative Capital
Georgia
– -$2K -13 Closed
ACM
571
Absolute Capital Management
Pennsylvania
– -$1.47K -8 Closed
MCC
572
Money Concepts Capital
Florida
– -$1K -8 Closed
LF
573
Lee Financial
Texas
– -$1K -4 Closed
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