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ICLR

Overview Fund Activity

527 hedge funds and large institutions have $14.4B invested in Icon in 2022 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 162 increasing their positions, 202 reducing their positions, and 49 closing their positions.

Holders
527
Holders Change
+43
Holders Change %
+8.88%
% of All Funds
8.5%
Holding in Top 10
19
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+46.15%
% of All Funds
0.31%
New
97
Increased
162
Reduced
202
Closed
49
Calls
$19.5M
Puts
$2.06M
Net Calls
+$17.4M
Net Calls Change
+$15M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$90.6M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$261M
3
Invesco
3
Invesco
Georgia
$303M
4
APM
4
Avidity Partners Management
Texas
$41.8M
5
FPA
5
First Pacific Advisors
California
$69.8M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$541M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$192M
3
A
3
AustralianSuper
Australia
$80.6M
4
CGI
4
Comgest Global Investors
France
$255M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
76
State Street
Massachusetts
$25.8M 132,704 +5,232 +4%
EIP
77
Epoch Investment Partners
New York
$25.2M 129,643 -27,765 -18%
EHI
78
Eagle Health Investments
Connecticut
$23.9M 123,100 +123,100 New
CCMG
79
Clark Capital Management Group
Pennsylvania
$23.1M 119,066 +3,958 +3%
ACM
80
Alta Capital Management
Utah
$22M 113,314 +113,314 New
Comerica Bank
81
Comerica Bank
Texas
$22M 97,576 +22,446 +30%
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$21.6M 111,272 – –
WAM
83
Wilson Asset Management
Australia
$21.5M 110,790 – –
Fiera Capital (Canada)
84
Fiera Capital (Canada)
Quebec, Canada
$20.7M 106,488 -5,695 -5%
Federated Hermes
85
Federated Hermes
Pennsylvania
$19.8M 102,080 -1 -0%
AI
86
Axiom Investors
Connecticut
$19.5M 100,573 -5,535 -5%
FC
87
FACT Capital
New York
$19.5M 100,566 +100,566 New
VanEck Associates
88
VanEck Associates
New York
$19.1M 98,205 +21,608 +28%
Loomis, Sayles & Company
89
Loomis, Sayles & Company
Massachusetts
$18.6M 95,925 -809 -0.8%
TRSOTSOK
90
Teachers Retirement System of the State of Kentucky
Kentucky
$18.2M 93,618 +866 +0.9%
SCA
91
Summit Creek Advisors
Minnesota
$17.6M 90,394 +445 +0.5%
D.E. Shaw & Co
92
D.E. Shaw & Co
New York
$17.3M 88,808 +82,185 +1,241%
PCH
93
Polar Capital Holdings
United Kingdom
$17.2M 88,474 +24,396 +38%
PCM
94
Peregrine Capital Management
Minnesota
$17M 87,264 -12,372 -12%
PHS
95
PFM Health Sciences
California
$15.9M 81,725 -53,015 -39%
LPL Financial
96
LPL Financial
California
$15.2M 78,250 +22,261 +40%
Geode Capital Management
97
Geode Capital Management
Massachusetts
$14.3M 73,872 +259 +0.4%
PCM
98
Palisade Capital Management
New Jersey
$14.2M 72,993 -556 -0.8%
Stifel Financial
99
Stifel Financial
Missouri
$13.7M 70,347 -7,929 -10%
SOMRS
100
State of Michigan Retirement System
Michigan
$13.5M 69,670 – –
2 3
4
5 6