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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 %
Aberdeen Group
76
Aberdeen Group
United Kingdom
$27.1M 126,858 -59,575 -32%
ERSOT
77
Employees Retirement System of Texas
Texas
$25.4M 118,982 +105,000 +751%
Qube Research & Technologies (QRT)
78
Qube Research & Technologies (QRT)
United Kingdom
$23.9M 112,059 +45,493 +68%
Fiera Capital (Canada)
79
Fiera Capital (Canada)
Quebec, Canada
$23.4M 109,682 +3,194 +3%
ACM
80
Alta Capital Management
Utah
$23.4M 109,438 -3,876 -3%
Federated Hermes
81
Federated Hermes
Pennsylvania
$23.3M 109,211 +7,131 +7%
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$23.1M 108,142 -3,130 -3%
AI
83
Axiom Investors
Connecticut
$21.4M 100,391 -182 -0.2%
FC
84
FACT Capital
New York
$21.3M 99,685 -881 -0.9%
LPL Financial
85
LPL Financial
California
$20.3M 95,022 +16,772 +21%
TRSOTSOK
86
Teachers Retirement System of the State of Kentucky
Kentucky
$20M 93,618 – –
SCA
87
Summit Creek Advisors
Minnesota
$19.4M 91,030 +636 +0.7%
PCM
88
Peregrine Capital Management
Minnesota
$19.3M 90,203 +2,939 +3%
Loomis, Sayles & Company
89
Loomis, Sayles & Company
Massachusetts
$18.9M 88,698 -7,227 -8%
PCH
90
Polar Capital Holdings
United Kingdom
$18.7M 87,350 -1,124 -1%
VanEck Associates
91
VanEck Associates
New York
$18.2M 85,351 -12,854 -13%
VOYA Investment Management
92
VOYA Investment Management
Georgia
$18.1M 84,773 +15,905 +23%
WAM
93
Wilson Asset Management
Australia
$17.3M 81,140 -29,650 -27%
EP
94
Eversept Partners
New York
$16.4M 76,788 +10,095 +15%
Geode Capital Management
95
Geode Capital Management
Massachusetts
$16M 75,095 +1,223 +2%
PCM
96
Palisade Capital Management
New Jersey
$16M 74,892 +1,899 +3%
D.E. Shaw & Co
97
D.E. Shaw & Co
New York
$15.7M 73,575 -15,233 -17%
WPI
98
Walter Public Investments
Canada
$15.7M 73,353 +3,843 +6%
Stifel Financial
99
Stifel Financial
Missouri
$15.2M 71,228 +881 +1%
FMII
100
Farmers & Merchants Investments Inc
Nebraska
$15.1M 70,557 +1,924 +3%
2 3
4
5 6