ICLR icon

Icon
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.

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 Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
51
Millennium Management
New York
$66.4M 272,816 +244,279 +856%
Legal & General Group
52
Legal & General Group
United Kingdom
$65.1M 267,736 +169,063 +171%
ITP
53
Iron Triangle Partners
Connecticut
$65.1M 267,551 +157,551 +143%
RJA
54
Raymond James & Associates
Florida
$62.1M 255,490 +18,910 +8%
BCM
55
Brown Capital Management
Maryland
$60.8M 250,175 -38,957 -13%
TCM
56
TimesSquare Capital Management
New York
$60.8M 249,900 +23,600 +10%
CIBC Private Wealth Group
57
CIBC Private Wealth Group
Georgia
$59.7M 245,468 +8,337 +4%
SEI Investments
58
SEI Investments
Pennsylvania
$59.1M 242,896 -115,290 -32%
Nuveen Asset Management
59
Nuveen Asset Management
Illinois
$58.2M 243,313 +5,707 +2%
Loomis, Sayles & Company
60
Loomis, Sayles & Company
Massachusetts
$57.3M 235,405 +961 +0.4%
MAM
61
Montanaro Asset Management
United Kingdom
$49.3M 202,900 -19,500 -9%
EIP
62
Epoch Investment Partners
New York
$47.8M 196,449 +196,449 New
CIBC Asset Management
63
CIBC Asset Management
Ontario, Canada
$47.7M 196,295 +196,295 New
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$40.8M 167,641 -6,342 -4%
PHS
65
PFM Health Sciences
California
$38.5M 158,183 – –
Vanguard Group
66
Vanguard Group
Pennsylvania
$37.5M 154,363 +98,980 +179%
Wells Fargo
67
Wells Fargo
California
$36.3M 149,078 +39 +0%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$34.8M 142,965 +10,598 +8%
CCMG
69
Clark Capital Management Group
Pennsylvania
$32.6M 133,944 -23,324 -15%
State Street
70
State Street
Massachusetts
$29.9M 122,739 +41,620 +51%
Federated Hermes
71
Federated Hermes
Pennsylvania
$29.6M 121,526 -6,428 -5%
PCM
72
Palisade Capital Management
New Jersey
$29.2M 120,035 -11,455 -9%
PCM
73
Peregrine Capital Management
Minnesota
$28.6M 117,431 -5,957 -5%
Fiera Capital (Canada)
74
Fiera Capital (Canada)
Quebec, Canada
$28.4M 116,837 -1,212 -1%
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$28.2M 116,107 -17,100 -13%
1 2
3
4 5