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ICLR

Overview Fund Activity

527 hedge funds and large institutions have $14.4B invested in Icon in 2022 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 162 increasing their positions, 202 reducing their positions, and 49 closing their positions.

Holders
527
Holders Change
+43
Holders Change %
+8.88%
% of All Funds
8.5%
Holding in Top 10
19
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+46.15%
% of All Funds
0.31%
New
97
Increased
162
Reduced
202
Closed
49
Calls
$19.5M
Puts
$2.06M
Net Calls
+$17.4M
Net Calls Change
+$15M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$90.6M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$261M
3
Invesco
3
Invesco
Georgia
$303M
4
APM
4
Avidity Partners Management
Texas
$41.8M
5
FPA
5
First Pacific Advisors
California
$69.8M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$541M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$192M
3
A
3
AustralianSuper
Australia
$80.6M
4
CGI
4
Comgest Global Investors
France
$255M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
QC
126
Quadrature Capital
United Kingdom
$8.89M +$8.89M +45,759 New
Bank of Montreal
127
Bank of Montreal
Ontario, Canada
$8.67M -$983K -5,033 -10%
CSS
128
Cubist Systematic Strategies
Connecticut
$8.44M +$6.29M +32,382 +293%
SAM
129
Silvercrest Asset Management
New York
$8.12M -$156K -804 -2%
Deutsche Bank
130
Deutsche Bank
Germany
$8.03M -$1.52M -7,801 -16%
UBS AM
131
UBS AM
Illinois
$7.96M -$6.46M -33,237 -45%
AIM
132
Artemis Investment Management
United Kingdom
$7.89M -$1.31M -6,736 -14%
MF
133
Magnetar Financial
Illinois
$7.87M +$5.88M +30,264 +295%
Jane Street
134
Jane Street
New York
$7.69M +$121K +622 +2%
Truist Financial
135
Truist Financial
North Carolina
$7.53M +$187K +962 +3%
JA
136
JLB & Associates
Michigan
$6.91M -$407K -2,097 -6%
OAM
137
Oppenheimer Asset Management
New York
$6.84M -$985K -5,070 -13%
BPC
138
Banque Pictet & Cie
Switzerland
$6.76M +$6.76M +34,822 New
SCM
139
Sio Capital Management
New York
$6.6M +$6.6M +33,983 New
SGA
140
Strategic Global Advisors
California
$6.59M -$457K -2,352 -6%
VIA
141
Vident Investment Advisory
Georgia
$6.52M +$6.52M +33,554 New
TC
142
TownSquare Capital
Utah
$6.47M +$790K +4,067 +14%
MGWM
143
Marks Group Wealth Management
Minnesota
$6.35M +$34.2K +176 +0.5%
KCM
144
Kornitzer Capital Management
Kansas
$6.27M -$4.47K -23 -0.1%
Retirement Systems of Alabama
145
Retirement Systems of Alabama
Alabama
$6.2M – – –
M&T Bank
146
M&T Bank
New York
$6.19M -$148K -761 -2%
William Blair & Company
147
William Blair & Company
Illinois
$5.99M -$690K -3,550 -10%
Citigroup
148
Citigroup
New York
$5.95M -$600K -3,088 -9%
RG
149
Renaissance Group
Kentucky
$5.71M -$198K -1,018 -3%
ROC
150
Running Oak Capital
Minnesota
$5.62M +$504K +2,595 +10%
4 5
6
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