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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 Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$20.9M +$3.31M +11,700 +19%
VanEck Associates
102
VanEck Associates
New York
$20.9M -$2.28M -8,069 -10%
FMII
103
Farmers & Merchants Investments Inc
Nebraska
$20.8M +$109K +384 +0.5%
WPI
104
Walter Public Investments
Canada
$20.6M – – –
PCM
105
Palisade Capital Management
New Jersey
$20.5M -$1.73M -6,119 -8%
SOMRS
106
State of Michigan Retirement System
Michigan
$19.7M – – –
Stifel Financial
107
Stifel Financial
Missouri
$19.5M -$998K -3,524 -5%
Thrivent Financial for Lutherans
108
Thrivent Financial for Lutherans
Minnesota
$19.3M +$3.34M +11,793 +21%
EIP
109
Epoch Investment Partners
New York
$18M +$2.2M +7,764 +14%
Federated Hermes
110
Federated Hermes
Pennsylvania
$16.9M -$255K -901 -1%
LCM
111
LVM Capital Management
Michigan
$16.6M +$533K +1,883 +3%
PCM
112
Peregrine Capital Management
Minnesota
$16.3M -$5.18M -18,288 -24%
HFS
113
Hantz Financial Services
Michigan
$16.1M -$781K -2,760 -5%
Creative Planning
114
Creative Planning
Kansas
$15.9M -$15.3M -54,015 -49%
William Blair & Company
115
William Blair & Company
Illinois
$15.7M +$855K +3,019 +6%
MAM
116
Martingale Asset Management
Massachusetts
$15.5M +$4.33M +15,282 +39%
Axa
117
Axa
France
$15.3M -$1.84M -6,513 -11%
GC
118
Globeflex Capital
California
$15M – – –
Allspring Global Investments
119
Allspring Global Investments
North Carolina
$14.8M -$30.5M -107,899 -67%
PFM
120
Premier Fund Managers
United Kingdom
$14.5M -$238K -832 -2%
Osaic Holdings
121
Osaic Holdings
Arizona
$14.5M -$4.6M -16,253 -24%
PCH
122
Polar Capital Holdings
United Kingdom
$14.3M -$1.99M -7,044 -12%
TAM
123
Todd Asset Management
Kentucky
$14M -$6.89M -24,339 -33%
BWP
124
Barlow Wealth Partners
Kentucky
$13.3M +$13.3M +47,127 New
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$13.2M -$941K -3,325 -7%
3 4
5
6 7