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ICLR

Overview Fund Activity

596 hedge funds and large institutions have $22.1B invested in Icon in 2023 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 186 increasing their positions, 221 reducing their positions, and 49 closing their positions.

Holders
596
Holders Change
+45
Holders Change %
+8.17%
% of All Funds
8.74%
Holding in Top 10
25
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+13.64%
% of All Funds
0.37%
New
104
Increased
186
Reduced
221
Closed
49
Calls
$17.6M
Puts
$18.4M
Net Calls
-$764K
Net Calls Change
-$5M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$432M
2
Morgan Stanley
2
Morgan Stanley
New York
$256M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$723M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$273M
5
Bessemer Group
5
Bessemer Group
New Jersey
$130M

Top Sellers

1
WCM Investment Management
1
WCM Investment Management
California
$1.96B
2
Citadel Advisors
2
Citadel Advisors
Florida
$244M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$1.57B
4
Holocene Advisors
4
Holocene Advisors
New York
$8.88M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$782M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSC
576
Caldwell Sutter Capital
California
$3.4K – – –
CHA
577
Carmichael Hill & Associates
Maryland
$3.11K -$12.5K -44 -80%
PWMG
578
Prestige Wealth Management Group
New Jersey
$3.11K – – –
DJSG
579
D.J. St. Germain
Massachusetts
$3.11K – – –
BCMLT
580
Beacon Capital Management LLC (Tennessee)
Tennessee
$2.71K – – –
JWM
581
Janiczek Wealth Management
Colorado
$2.55K – – –
AA
582
Addison Advisors
Vermont
$2.55K +$2.55K +9 New
JWA
583
JFS Wealth Advisors
Pennsylvania
$2.27K -$283 -1 -11%
PWA
584
Provenance Wealth Advisors
Florida
$2.27K – – –
ANBT
585
American National Bank & Trust
Texas
$1.98K – – –
Kayne Anderson Rudnick Investment Management
586
Kayne Anderson Rudnick Investment Management
California
$1.7K +$1.7K +6 New
JFA
587
JNBA Financial Advisors
Minnesota
$1.42K – – –
EC
588
EdgeRock Capital
Colorado
$1.3K +$1.3K +5 New
GEA
589
Glen Eagle Advisors
New Jersey
$1.04K -$1.82K -7 -64%
TFA
590
Transamerica Financial Advisors
Florida
$1K – – –
PCM
591
Penserra Capital Management
California
$1K – – –
PFBT
592
Parkside Financial Bank & Trust
Missouri
$851 -$1.14K -4 -57%
FRA
593
Frank Rimerman Advisors
California
$566 +$566 +2 New
CCMI
594
Creative Capital Management Investments
California
$283 – – –
AWM
595
Able Wealth Management
New Jersey
$283 +$283 +1 New
VCM
596
Versant Capital Management
Arizona
$283 +$283 +1 New
Artisan Partners
597
Artisan Partners
Wisconsin
– -$63.7M -258,535 Closed
KWILP
598
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$55.1M -223,753 Closed
Point72 Asset Management
599
Point72 Asset Management
Connecticut
– -$50.3M -204,134 Closed
Alyeska Investment Group
600
Alyeska Investment Group
Illinois
– -$44.1M -179,181 Closed
22 23
24
25 26