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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 %
PI
101
Putnam Investments
Massachusetts
$19.1M 76,310 +49,384 +183%
Alyeska Investment Group
102
Alyeska Investment Group
Illinois
$18.8M 75,000 +75,000 New
WPI
103
Walter Public Investments
Canada
$18.6M 74,313 +960 +1%
FMII
104
Farmers & Merchants Investments Inc
Nebraska
$18.3M 73,075 +2,518 +4%
EP
105
Eversept Partners
New York
$17.9M 71,726 -5,062 -7%
Stifel Financial
106
Stifel Financial
Missouri
$17.8M 70,974 -254 -0.4%
Man Group
107
Man Group
United Kingdom
$17.6M 70,221 +70,221 New
SOMRS
108
State of Michigan Retirement System
Michigan
$17.4M 69,670 – –
OCM
109
Oribel Capital Management
New York
$17M 68,100 +68,100 New
Victory Capital Management
110
Victory Capital Management
Texas
$16.6M 66,508 -361 -0.5%
Federated Hermes
111
Federated Hermes
Pennsylvania
$16.1M 64,529 -44,682 -41%
Creative Planning
112
Creative Planning
Kansas
$16M 64,102 +387 +0.6%
Axa
113
Axa
France
$15.8M 63,099 – –
Macquarie Group
114
Macquarie Group
Australia
$15.5M 62,135 +2,812 +5%
BC
115
Brookfield Corp
Ontario, Canada
$15.5M 61,874 +61,874 New
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$15.2M 60,829 -32,789 -35%
Balyasny Asset Management
117
Balyasny Asset Management
Illinois
$15.2M 60,757 +60,757 New
HFS
118
Hantz Financial Services
Michigan
$14.9M 59,697 -318 -0.5%
State Board of Administration of Florida Retirement System
119
State Board of Administration of Florida Retirement System
Florida
$14.9M 59,680 +59,680 New
LCM
120
LVM Capital Management
Michigan
$14.2M 56,770 +1,455 +3%
EIP
121
Epoch Investment Partners
New York
$14.1M 56,267 -11,281 -17%
National Bank of Canada
122
National Bank of Canada
Quebec, Canada
$13.8M 57,288 +36,390 +174%
PFM
123
Premier Fund Managers
United Kingdom
$13.6M 56,031 +2,542 +5%
GC
124
Globeflex Capital
California
$13.3M 53,006 – –
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$12.7M 50,568 +20,401 +68%
3 4
5
6 7