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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 %
SOMRS
101
State of Michigan Retirement System
Michigan
$14.9M 69,670 – –
BCM
102
BlueCrest Capital Management
Jersey
$14.7M 68,700 +68,700 New
EIP
103
Epoch Investment Partners
New York
$14.4M 67,548 -62,095 -48%
Victory Capital Management
104
Victory Capital Management
Texas
$14.3M 66,869 +9,620 +17%
MFAM
105
Motley Fool Asset Management
Virginia
$14.1M 66,100 -1,500 -2%
PHS
106
PFM Health Sciences
California
$13.8M 64,417 -17,308 -21%
Allspring Global Investments
107
Allspring Global Investments
North Carolina
$13.7M 63,977 -114,377 -64%
AIM
108
Artemis Investment Management
United Kingdom
$13.7M 63,975 +23,448 +58%
Creative Planning
109
Creative Planning
Kansas
$13.6M 63,715 -1,077 -2%
Axa
110
Axa
France
$13.5M 63,099 – –
Corient Private Wealth
111
Corient Private Wealth
Florida
$13M 60,747 +60,747 New
HFS
112
Hantz Financial Services
Michigan
$12.8M 60,015 +802 +1%
Macquarie Group
113
Macquarie Group
Australia
$12.7M 59,323 -667 -1%
AIA
114
Avalon Investment & Advisory
Texas
$12.2M 57,090 -225 -0.4%
LCM
115
LVM Capital Management
Michigan
$11.8M 55,315 +110 +0.2%
Man Group
116
Man Group
United Kingdom
– – -63,631 Closed
GC
117
Globeflex Capital
California
$11.3M 53,006 +400 +0.8%
PFM
118
Premier Fund Managers
United Kingdom
$11.3M 53,489 -1,750 -3%
Osaic Holdings
119
Osaic Holdings
Arizona
$10.9M 51,313 +2,710 +6%
SAM
120
Sectoral Asset Management
Quebec, Canada
$10.8M 50,538 -6,112 -11%
Bank of Montreal
121
Bank of Montreal
Ontario, Canada
$10.7M 50,152 +5,753 +13%
JPMPWA
122
J.P. Morgan Private Wealth Advisors
California
$10.6M 49,636 -1,235 -2%
BPIM
123
Brant Point Investment Management
New York
$10.6M 49,536 +192 +0.4%
FNBT
124
FineMark National Bank & Trust
Florida
$10.3M 48,220 -1,254 -3%
BCI
125
Brinker Capital Investments
Pennsylvania
$10.1M 47,134 -1,734 -4%
3 4
5
6 7