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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.

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 %
CL
551
CIM LLC
New York
– -$1M -4,693 Closed
TC
552
TwinBeech Capital
New York
– -$975K -4,563 Closed
DTL
553
Dynamic Technology Lab
Singapore
– -$897K -4,197 Closed
WG
554
Winton Group
United Kingdom
– -$714K -3,344 Closed
CIM
555
Chiron Investment Management
New York
– -$615K -2,878 Closed
SW
556
SteelPeak Wealth
California
– -$518K -2,426 Closed
TSS
557
Two Sigma Securities
New York
– -$437K -2,046 Closed
SIM
558
Sentry Investment Management
Wisconsin
– -$433K -2,028 Closed
CST
559
Charles Schwab Trust
Nevada
– -$427K -2,000 Closed
ACM
560
Aquatic Capital Management
Illinois
– -$427K -2,000 Closed
GCM
561
Graham Capital Management
Connecticut
– -$412K -1,931 Closed
AT
562
Arden Trust
Delaware
– -$401K -1,879 Closed
BAM
563
Blueshift Asset Management
New Jersey
– -$377K -1,767 Closed
MOS
564
MGO One Seven
Ohio
– -$360K -1,685 Closed
BFO
565
Biltmore Family Office
North Carolina
– -$325K -1,522 Closed
NYLIM
566
New York Life Investment Management
New York
– -$284K -1,328 Closed
FRM
567
Fox Run Management
Connecticut
– -$280K -1,312 Closed
CAM
568
Connacht Asset Management
New York
– -$278K -1,301 Closed
WA
569
Wealth Alliance
New York
– -$235K -1,099 Closed
JE
570
JMAC Enterprises
Pennsylvania
– -$218K -1,020 Closed
MCM
571
Manchester Capital Management
Vermont
– -$213K -996 Closed
IWP
572
Icon Wealth Partners
Texas
– -$198K -925 Closed
BAM
573
Belpointe Asset Management
Nevada
– -$188K -883 Closed
BTI
574
Blue Trust Inc
Georgia
– -$60K -312 Closed
DGAM
575
Desjardins Global Asset Management
Quebec, Canada
– -$58K -270 Closed
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