ICLR icon

Icon
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 Holding Trade Value Shares
Change 		Shares
Change %
Osaic Holdings
126
Osaic Holdings
Arizona
$12.6M -$201K -807 -2%
BPIM
127
Brant Point Investment Management
New York
$12.4M -$41.8K -167 -0.3%
SAM
128
Sectoral Asset Management
Quebec, Canada
$12M -$642K -2,566 -5%
FNBT
129
FineMark National Bank & Trust
Florida
$11.8M -$235K -940 -2%
LIP
130
Liontrust Investment Partners
United Kingdom
$10.8M +$10.8M +43,121 New
Bank of Montreal
131
Bank of Montreal
Ontario, Canada
$10.8M -$1.8M -7,166 -14%
KCM
132
Kornitzer Capital Management
Kansas
$10.6M – – –
Deutsche Bank
133
Deutsche Bank
Germany
$10.5M +$526K +2,102 +5%
JPMPWA
134
J.P. Morgan Private Wealth Advisors
California
$10.1M -$2.27M -9,077 -18%
CG
135
Colony Group
Massachusetts
$9.68M -$35K -140 -0.4%
Truist Financial
136
Truist Financial
North Carolina
$9.62M -$403K -1,610 -4%
VIA
137
Vident Investment Advisory
Georgia
$9.46M +$115K +458 +1%
BFM
138
Boothbay Fund Management
New York
$9.33M +$3.72M +14,867 +66%
OPS
139
Orion Portfolio Solutions
Nebraska
$9.27M -$2.52M -10,076 -21%
BCI
140
Brinker Capital Investments
Pennsylvania
$9.27M -$2.52M -10,076 -21%
BPC
141
Banque Pictet & Cie
Switzerland
$9.22M +$3.56M +14,227 +63%
UBS AM
142
UBS AM
Illinois
$9.22M – – –
Citigroup
143
Citigroup
New York
$9.01M +$448K +1,792 +5%
WP
144
Woodline Partners
California
$8.96M +$8.96M +35,807 New
Treasurer of the State of North Carolina
145
Treasurer of the State of North Carolina
North Carolina
$8.91M +$8.63M +34,480 +3,025%
SAM
146
Silvercrest Asset Management
New York
$8.91M +$278K +1,113 +3%
OAM
147
Oppenheimer Asset Management
New York
$8.38M +$7.01K +28 +0.1%
ACIM
148
Azimuth Capital Investment Management
Michigan
$8.19M -$118K -473 -1%
Barclays
149
Barclays
United Kingdom
$8.1M +$5.24M +20,930 +183%
WMSA
150
Weiss Multi-Strategy Advisers
New York
$8.02M +$185K +741 +2%
4 5
6
7 8