ICLR icon

Icon
ICLR

Overview Fund Activity

528 hedge funds and large institutions have $19.7B invested in Icon in 2023 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 186 increasing their positions, 197 reducing their positions, and 64 closing their positions.

Holders
528
Holders Change
-4
Holders Change %
-0.75%
% of All Funds
8.33%
Holding in Top 10
22
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+22.22%
% of All Funds
0.35%
New
64
Increased
186
Reduced
197
Closed
64
Calls
$16.6M
Puts
$9.04M
Net Calls
+$7.6M
Net Calls Change
-$6.05M

Top Buyers

1
BlackRock
1
BlackRock
New York
$469M
2
BI
2
BlueSpruce Investments
Illinois
$286M
3
State Street
3
State Street
Massachusetts
$239M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$859M
5
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$669M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$1.67B
2
PL
2
Perpetual Ltd
Australia
$798K
3
Artisan Partners
3
Artisan Partners
Wisconsin
$0
4
Millennium Management
4
Millennium Management
New York
$161M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$277M
Name Market Value Shares Shares
Change 		Shares
Change %
CCMG
76
Clark Capital Management Group
Pennsylvania
$35.6M 142,272 +3,037 +2%
TD Asset Management
77
TD Asset Management
Ontario, Canada
$34.7M 138,842 +7,007 +5%
Wells Fargo
78
Wells Fargo
California
$34.7M 138,521 -41,594 -23%
Canada Pension Plan Investment Board
79
Canada Pension Plan Investment Board
Ontario, Canada
$34.4M 137,542 +9,400 +7%
AI
80
Axiom Investors
Connecticut
$33.9M 135,543 +35,152 +35%
Aberdeen Group
81
Aberdeen Group
United Kingdom
$32M 128,033 +1,175 +0.9%
Corient Private Wealth
82
Corient Private Wealth
Florida
$29.1M 116,384 +55,637 +92%
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$27.7M 110,747 +2,605 +2%
Citadel Advisors
84
Citadel Advisors
Florida
$27.7M 110,646 +102,163 +1,204%
ACM
85
Alta Capital Management
Utah
$27.2M 108,561 -877 -0.8%
Fiera Capital (Canada)
86
Fiera Capital (Canada)
Quebec, Canada
$26.9M 107,369 -2,313 -2%
WAM
87
Wilson Asset Management
Australia
$26.6M 106,434 +25,294 +31%
ERSOT
88
Employees Retirement System of Texas
Texas
$26.3M 105,000 -13,982 -12%
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$25M 99,822 +98,361 +6,732%
FC
90
FACT Capital
New York
$24.9M 99,685 – –
SCA
91
Summit Creek Advisors
Minnesota
$22.8M 91,125 +95 +0.1%
PCM
92
Peregrine Capital Management
Minnesota
$22.5M 90,076 -127 -0.1%
PCH
93
Polar Capital Holdings
United Kingdom
$22.2M 88,795 +1,445 +2%
LPL Financial
94
LPL Financial
California
$21.9M 87,504 -7,518 -8%
Loomis, Sayles & Company
95
Loomis, Sayles & Company
Massachusetts
$21.8M 87,234 -1,464 -2%
AIM
96
Artemis Investment Management
United Kingdom
$21.6M 86,470 +22,495 +35%
VanEck Associates
97
VanEck Associates
New York
$21.4M 85,678 +327 +0.4%
MFAM
98
Motley Fool Asset Management
Virginia
$21.3M 85,244 +19,144 +29%
TAM
99
Todd Asset Management
Kentucky
$20.5M 82,095 -59,010 -42%
PCM
100
Palisade Capital Management
New Jersey
$19.4M 77,339 +2,447 +3%
2 3
4
5 6