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ICLR

Overview Fund Activity

596 hedge funds and large institutions have $22.1B invested in Icon in 2023 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 186 increasing their positions, 221 reducing their positions, and 49 closing their positions.

Holders
596
Holders Change
+45
Holders Change %
+8.17%
% of All Funds
8.74%
Holding in Top 10
25
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+13.64%
% of All Funds
0.37%
New
104
Increased
186
Reduced
221
Closed
49
Calls
$17.6M
Puts
$18.4M
Net Calls
-$764K
Net Calls Change
-$5M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$432M
2
Morgan Stanley
2
Morgan Stanley
New York
$256M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$723M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$273M
5
Bessemer Group
5
Bessemer Group
New Jersey
$130M

Top Sellers

1
WCM Investment Management
1
WCM Investment Management
California
$1.96B
2
Citadel Advisors
2
Citadel Advisors
Florida
$244M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$1.57B
4
Holocene Advisors
4
Holocene Advisors
New York
$8.88M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$782M
Name Market Value Shares Shares
Change 		Shares
Change %
O
76
OrbiMed
New York
$37.4M 132,200 – –
Wells Fargo
77
Wells Fargo
California
$36.1M 127,674 +1,868 +1%
Marshall Wace
78
Marshall Wace
United Kingdom
$34.4M 121,422 -52,432 -30%
HEIP
79
Hudson Edge Investment Partners
New Jersey
$34M 120,216 +120,216 New
MAM
80
Montanaro Asset Management
United Kingdom
$32.9M 116,200 -32,100 -22%
Corient Private Wealth
81
Corient Private Wealth
Florida
$32.5M 114,935 -1,531 -1%
Balyasny Asset Management
82
Balyasny Asset Management
Illinois
$31.5M 111,303 +111,303 New
TIM
83
Thornburg Investment Management
New Mexico
$31.2M 110,257 -22,777 -17%
ACM
84
Alta Capital Management
Utah
$30M 105,876 -2,201 -2%
ERSOT
85
Employees Retirement System of Texas
Texas
$29.7M 105,000 – –
PHS
86
PFM Health Sciences
California
$28.8M 101,812 -111,747 -52%
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$28M 98,934 +343 +0.3%
First Trust Advisors
88
First Trust Advisors
Illinois
$27.9M 98,664 -6,045 -6%
AIM
89
Artemis Investment Management
United Kingdom
$27.5M 97,079 -5,806 -6%
WAM
90
Wilson Asset Management
Australia
$27M 95,257 -4,003 -4%
D.E. Shaw & Co
91
D.E. Shaw & Co
New York
$25.7M 90,743 +90,743 New
UBS AM
92
UBS AM
Illinois
$25.6M 90,524 +3,896 +4%
Barclays
93
Barclays
United Kingdom
$25.1M 88,752 +2,701 +3%
LPL Financial
94
LPL Financial
California
$24.9M 87,795 +724 +0.8%
FC
95
FACT Capital
New York
$24.3M 85,863 -7,791 -8%
LIP
96
Liontrust Investment Partners
United Kingdom
$23.7M 83,719 -6,141 -7%
MFAM
97
Motley Fool Asset Management
Virginia
$23.2M 81,812 -83,924 -51%
Loomis, Sayles & Company
98
Loomis, Sayles & Company
Massachusetts
$22.2M 78,279 -2,380 -3%
PI
99
Putnam Investments
Massachusetts
$22.1M 78,071 -814 -1%
KCM
100
Kornitzer Capital Management
Kansas
$21.2M 74,820 +25,160 +51%
2 3
4
5 6