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ICLR

Overview Fund Activity

532 hedge funds and large institutions have $16B invested in Icon in 2023 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 194 increasing their positions, 186 reducing their positions, and 49 closing their positions.

Holders
532
Holders Change
+5
Holders Change %
+0.95%
% of All Funds
8.52%
Holding in Top 10
18
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.26%
% of All Funds
0.29%
New
65
Increased
194
Reduced
186
Closed
49
Calls
$18.9M
Puts
$5.28M
Net Calls
+$13.6M
Net Calls Change
-$3.77M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$372M
2
Millennium Management
2
Millennium Management
New York
$215M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$627M
4
Franklin Resources
4
Franklin Resources
California
$457M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$143M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$505M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$307M
3
American Century Companies
3
American Century Companies
Missouri
$413M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$32.2M
5
SCM
5
Steadfast Capital Management
New York
$85.4M
Name Market Value Shares Shares
Change 		Shares
Change %
NONA
51
Ninety One North America
New York
$58M 271,326 +2,264 +0.8%
Jennison Associates
52
Jennison Associates
New York
$56.3M 263,751 -4,151 -2%
BCM
53
Brown Capital Management
Maryland
$50.3M 235,656 -19,528 -8%
RJA
54
Raymond James & Associates
Florida
$48.8M 228,499 -12,085 -5%
TCM
55
TimesSquare Capital Management
New York
$44.3M 207,555 -29,570 -12%
Morgan Stanley
56
Morgan Stanley
New York
$44.2M 206,891 +11,650 +6%
Natixis Advisors
57
Natixis Advisors
Massachusetts
$43.8M 205,253 +17,477 +9%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$40.7M 190,384 -54,041 -22%
ITP
59
Iron Triangle Partners
Connecticut
$40.6M 190,000 -35,000 -16%
Amundi
60
Amundi
France
$38.7M 185,935 +21,553 +13%
Wells Fargo
61
Wells Fargo
California
$38.5M 180,115 +6,838 +4%
MAM
62
Montanaro Asset Management
United Kingdom
$38.3M 179,400 +500 +0.3%
Vanguard Group
63
Vanguard Group
Pennsylvania
$37M 173,024 +3,348 +2%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$33.5M 156,796 -22,636 -13%
TIM
65
Thornburg Investment Management
New Mexico
$33.5M 156,778 -10,917 -7%
EHI
66
Eagle Health Investments
Connecticut
$33.3M 155,900 +32,800 +27%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$32.6M 152,544 +3,104 +2%
Point72 Asset Management
68
Point72 Asset Management
Connecticut
$32.2M 150,676 -315,656 -68%
MF
69
Magnetar Financial
Illinois
$32.1M 150,480 +109,957 +271%
APM
70
Avidity Partners Management
Texas
$30.5M 142,900 -72,100 -34%
TAM
71
Todd Asset Management
Kentucky
$30.1M 141,105 +1,621 +1%
CCMG
72
Clark Capital Management Group
Pennsylvania
$29.7M 139,235 +20,169 +17%
State Street
73
State Street
Massachusetts
$29.4M 137,534 +4,830 +4%
TD Asset Management
74
TD Asset Management
Ontario, Canada
$28.2M 131,835 -91,164 -41%
Canada Pension Plan Investment Board
75
Canada Pension Plan Investment Board
Ontario, Canada
$27.4M 128,142 -11,000 -8%
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