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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.

New
Increased
Maintained
Reduced
Closed
Holders
532
Holders Change
+5
Holders Change %
+0.95%
% of All Funds
8.51%
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
Capital Research Global Investors
California
$372M
2
Millennium Management
Millennium Management
New York
$215M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$627M
4
Franklin Resources
Franklin Resources
California
$457M
5
Artisan Partners
Artisan Partners
Wisconsin
$143M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$505M
2
ClearBridge Investments
ClearBridge Investments
New York
$307M
3
American Century Companies
American Century Companies
Missouri
$413M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$32.2M
5
SCM
Steadfast Capital Management
New York
$85.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPS
126
Orion Portfolio Solutions
Nebraska
$10.1M +$9.82M +45,989 +4,017%
UBS AM
127
UBS AM
Illinois
$9.22M +$465K +2,177 +5%
JFG
128
Jefferies Financial Group
New York
$9.12M +$9.12M +42,718 New
KCM
129
Kornitzer Capital Management
Kansas
$9.03M +$2.14M +10,000 +31%
MFS
130
Mirabella Financial Services
United Kingdom
$8.66M +$4.72M +25,230 +120%
Truist Financial
131
Truist Financial
North Carolina
$8.55M +$270K +1,266 +3%
Deutsche Bank
132
Deutsche Bank
Germany
$8.49M -$337K -1,576 -4%
Squarepoint
133
Squarepoint
New York
$8.36M +$6.78M +31,758 +430%
CG
134
Colony Group
Massachusetts
$8.29M +$4.16M +19,490 +101%
VIA
135
Vident Investment Advisory
Georgia
$7.98M +$814K +3,809 +11%
CCM
136
Cinctive Capital Management
New York
$7.73M +$7.73M +36,202 New
SAM
137
Silvercrest Asset Management
New York
$7.37M -$1.57M -7,331 -18%
Citigroup
138
Citigroup
New York
$7.31M +$763K +3,571 +12%
OAM
139
Oppenheimer Asset Management
New York
$7.15M -$368K -1,723 -5%
ACIM
140
Azimuth Capital Investment Management
Michigan
$7.09M +$2.99M +13,980 +73%
Retirement Systems of Alabama
141
Retirement Systems of Alabama
Alabama
$6.81M – – –
MGWM
142
Marks Group Wealth Management
Minnesota
$6.72M -$258K -1,208 -4%
WMSA
143
Weiss Multi-Strategy Advisers
New York
$6.69M +$6.69M +31,296 New
BNP Paribas Financial Markets
144
BNP Paribas Financial Markets
France
$6.44M +$1.17M +5,466 +22%
William Blair & Company
145
William Blair & Company
Illinois
$6.44M -$140K -655 -2%
M&T Bank
146
M&T Bank
New York
$6.34M -$460K -2,155 -7%
RG
147
Renaissance Group
Kentucky
$6.33M +$52.8K +247 +0.8%
JA
148
JLB & Associates
Michigan
$6.32M -$1.27M -5,956 -17%
ROC
149
Running Oak Capital
Minnesota
$6.12M -$60.2K -282 -1%
LP
150
LMR Partners
United Kingdom
$6.04M +$6.04M +28,281 New
4 5
6
7 8