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ICLR

Overview Fund Activity

642 hedge funds and large institutions have $26.1B invested in Icon in 2024 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 217 increasing their positions, 231 reducing their positions, and 47 closing their positions.

Holders
642
Holders Change
+46
Holders Change %
+7.72%
% of All Funds
9.31%
Holding in Top 10
24
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4%
% of All Funds
0.35%
New
97
Increased
217
Reduced
231
Closed
47
Calls
$25.7M
Puts
$28.1M
Net Calls
-$2.38M
Net Calls Change
-$1.62M

Top Buyers

1
BI
1
BlueSpruce Investments
Illinois
$430M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$563M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$395M
4
Bessemer Group
4
Bessemer Group
New Jersey
$248M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$586M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$773M
2
Morgan Stanley
2
Morgan Stanley
New York
$104M
3
American Century Companies
3
American Century Companies
Missouri
$331M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$739M
5
Franklin Resources
5
Franklin Resources
California
$462M
Name Market Value Shares Shares
Change 		Shares
Change %
WAM
101
Wilson Asset Management
Australia
$29.6M 88,094 -7,163 -8%
UBS AM
102
UBS AM
Illinois
$29.4M 87,420 -3,104 -3%
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$29M 86,203 +39,567 +85%
KCM
104
Kornitzer Capital Management
Kansas
$27.7M 82,590 +7,770 +10%
Arrowstreet Capital
105
Arrowstreet Capital
Massachusetts
$27.5M 81,733 +81,733 New
MFAM
106
Motley Fool Asset Management
Virginia
$26.3M 78,260 -3,552 -4%
Loomis, Sayles & Company
107
Loomis, Sayles & Company
Massachusetts
$25.9M 77,118 -1,161 -1%
FMII
108
Farmers & Merchants Investments Inc
Nebraska
$25.4M 75,620 +2,283 +3%
MAM
109
Montanaro Asset Management
United Kingdom
$25.1M 74,625 -41,575 -36%
Walleye Capital
110
Walleye Capital
New York
$25.1M 74,587 +39,370 +112%
WPI
111
Walter Public Investments
Canada
$24.6M 73,222 +559 +0.8%
William Blair & Company
112
William Blair & Company
Illinois
$24.4M 72,552 +16,952 +30%
PCM
113
Palisade Capital Management
New Jersey
$24.3M 72,467 +101 +0.1%
SOMRS
114
State of Michigan Retirement System
Michigan
$23.4M 69,670 – –
Stifel Financial
115
Stifel Financial
Missouri
$23M 68,405 -515 -0.7%
Thrivent Financial for Lutherans
116
Thrivent Financial for Lutherans
Minnesota
$22.6M 67,403 -668 -1%
Balyasny Asset Management
117
Balyasny Asset Management
Illinois
$20.8M 61,932 -49,371 -44%
PCM
118
Peregrine Capital Management
Minnesota
$20.1M 59,794 +2,202 +4%
VanEck Associates
119
VanEck Associates
New York
$19.9M 59,361 -14,342 -19%
WCA
120
Waratah Capital Advisors
Ontario, Canada
$19.9M 59,335 +48,875 +467%
LCM
121
LVM Capital Management
Michigan
$19.9M 59,132 +660 +1%
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$19.5M 57,809 +29,139 +102%
Federated Hermes
123
Federated Hermes
Pennsylvania
$19.2M 57,062 -2,521 -4%
Axa
124
Axa
France
$19M 56,493 +2,300 +4%
Creative Planning
125
Creative Planning
Kansas
$18.8M 56,070 -54 -0.1%
3 4
5
6 7