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ICLR

Overview Fund Activity

551 hedge funds and large institutions have $19.7B invested in Icon in 2023 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 184 increasing their positions, 204 reducing their positions, and 39 closing their positions.

Holders
551
Holders Change
+23
Holders Change %
+4.36%
% of All Funds
8.79%
Holding in Top 10
22
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.35%
New
67
Increased
184
Reduced
204
Closed
39
Calls
$20.9M
Puts
$16.6M
Net Calls
+$4.24M
Net Calls Change
-$3.36M

Top Buyers

1
WCM Investment Management
1
WCM Investment Management
California
$1.87B
2
Citadel Advisors
2
Citadel Advisors
Florida
$366M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$825M
4
Victory Capital Management
4
Victory Capital Management
Texas
$163M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$63.7M

Top Sellers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$137M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$1.49B
3
Lazard Asset Management
3
Lazard Asset Management
New York
$750M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$50.3M
5
Franklin Resources
5
Franklin Resources
California
$463M
Name Market Value Shares Shares
Change 		Shares
Change %
TD Asset Management
76
TD Asset Management
Ontario, Canada
$38.2M 155,261 +16,419 +12%
California Public Employees Retirement System
77
California Public Employees Retirement System
California
$37.8M 153,508 +3,842 +3%
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$36.6M 148,527 +37,780 +34%
MAM
79
Montanaro Asset Management
United Kingdom
$36.5M 148,300 -20,600 -12%
CCMG
80
Clark Capital Management Group
Pennsylvania
$36M 146,262 +3,990 +3%
AI
81
Axiom Investors
Connecticut
$35.7M 144,847 +9,304 +7%
Canada Pension Plan Investment Board
82
Canada Pension Plan Investment Board
Ontario, Canada
$33.9M 137,542 – –
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$33.4M 135,615 -13,616 -9%
TIM
84
Thornburg Investment Management
New Mexico
$32.7M 133,034 -16,500 -11%
O
85
OrbiMed
New York
$32.6M 132,200 +132,200 New
ITP
86
Iron Triangle Partners
Connecticut
$32M 130,000 -220,000 -63%
Wells Fargo
87
Wells Fargo
California
$31M 125,806 -12,715 -9%
Aberdeen Group
88
Aberdeen Group
United Kingdom
$30M 121,678 -6,355 -5%
Corient Private Wealth
89
Corient Private Wealth
Florida
$28.7M 116,466 +82 +0.1%
Creative Planning
90
Creative Planning
Kansas
$27.1M 110,139 +46,037 +72%
ACM
91
Alta Capital Management
Utah
$26.6M 108,077 -484 -0.4%
ERSOT
92
Employees Retirement System of Texas
Texas
$25.9M 105,000 – –
First Trust Advisors
93
First Trust Advisors
Illinois
$25.8M 104,709 +90,888 +658%
AIM
94
Artemis Investment Management
United Kingdom
$25.3M 102,885 +16,415 +19%
WAM
95
Wilson Asset Management
Australia
$24.5M 99,260 -7,174 -7%
RhumbLine Advisers
96
RhumbLine Advisers
Massachusetts
$24.3M 98,591 -1,231 -1%
FC
97
FACT Capital
New York
$23.1M 93,654 -6,031 -6%
LIP
98
Liontrust Investment Partners
United Kingdom
$22.1M 89,860 +46,739 +108%
LPL Financial
99
LPL Financial
California
$21.4M 87,071 -433 -0.5%
UBS AM
100
UBS AM
Illinois
$21.3M 86,628 +43,477 +101%
2 3
4
5 6