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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.

New
Increased
Maintained
Reduced
Closed
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 %
Credit Agricole
601
Credit Agricole
France
– -$5.15M -20,914 Closed
CCM
602
Cinctive Capital Management
New York
– -$5.08M -20,616 Closed
SGH
603
Sivik Global Healthcare
Connecticut
– -$2.46M -10,000 Closed
BIAS
604
Beacon Investment Advisory Services
New Jersey
– -$1.6M -6,500 Closed
DI
605
DAGCO Inc
Ohio
– -$368K -4,007 Closed
1832 Asset Management
606
1832 Asset Management
Ontario, Canada
– -$915K -3,715 Closed
YIH
607
Y-Intercept (HK)
Hong Kong
– -$761K -3,090 Closed
OTL
608
Oak Thistle LLC
New York
– -$711K -2,889 Closed
SIA
609
SkyView Investment Advisors
New Jersey
– -$642K -2,606 Closed
VF
610
Virtu Financial
New York
– -$547K -2,224 Closed
UOC
611
UBS O'Connor
Illinois
– -$504K -2,045 Closed
JFG
612
Jefferies Financial Group
New York
– -$395K -1,604 Closed
CWM
613
Cornerstone Wealth Management
Missouri
– -$326K -1,323 Closed
WI
614
Wahed Invest
New York
– -$313K -1,272 Closed
RAM
615
Readystate Asset Management
Illinois
– -$293K -1,190 Closed
MC
616
Machina Capital
France
– -$285K -1,158 Closed
PAM
617
Panagora Asset Management
Massachusetts
– -$248K -1,007 Closed
BWA
618
Brave Warrior Advisors
New York
– -$234K -950 Closed
SPC
619
Sigma Planning Corp
Michigan
– -$226K -919 Closed
JSP
620
Jackson Square Partners
California
– -$224K -910 Closed
FCI
621
Financial Counselors Inc
Kansas
– -$211K -855 Closed
ESCM
622
Echo Street Capital Management
New York
– -$206K -835 Closed
OA
623
Operose Advisors
Wisconsin
– -$56.9K -231 Closed
GCM
624
Gladius Capital Management
Illinois
– -$29.1K -118 Closed
CFB
625
Cullen/Frost Bankers
Texas
– -$19.5K -79 Closed
22 23 24
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