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ICLR

Overview Fund Activity

551 hedge funds and large institutions have $19.7B invested in Icon in 2023 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 184 increasing their positions, 204 reducing their positions, and 39 closing their positions.

Holders
551
Holders Change
+23
Holders Change %
+4.36%
% of All Funds
8.79%
Holding in Top 10
22
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.35%
New
67
Increased
184
Reduced
204
Closed
39
Calls
$20.9M
Puts
$16.6M
Net Calls
+$4.24M
Net Calls Change
-$3.36M

Top Buyers

1
WCM Investment Management
1
WCM Investment Management
California
$1.87B
2
Citadel Advisors
2
Citadel Advisors
Florida
$366M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$825M
4
Victory Capital Management
4
Victory Capital Management
Texas
$163M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$63.7M

Top Sellers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$137M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$1.49B
3
Lazard Asset Management
3
Lazard Asset Management
New York
$750M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$50.3M
5
Franklin Resources
5
Franklin Resources
California
$463M
Name Market Value Shares Shares
Change 		Shares
Change %
William Blair & Company
126
William Blair & Company
Illinois
$12.9M 52,581 +20,616 +64%
PFM
127
Premier Fund Managers
United Kingdom
$12.7M 51,436 -4,595 -8%
BNP Paribas Financial Markets
128
BNP Paribas Financial Markets
France
$12.3M 49,961 -607 -1%
KCM
129
Kornitzer Capital Management
Kansas
$12.2M 49,660 +7,385 +17%
BPIM
130
Brant Point Investment Management
New York
$11.9M 48,410 -959 -2%
FNBT
131
FineMark National Bank & Trust
Florida
$11.5M 46,696 -584 -1%
BFM
132
Boothbay Fund Management
New York
$11.2M 45,665 +8,378 +22%
Bank of Montreal
133
Bank of Montreal
Ontario, Canada
$10.8M 41,274 -1,712 -4%
MF
134
Magnetar Financial
Illinois
$10.8M 43,831 -101,124 -70%
VOYA Investment Management
135
VOYA Investment Management
Georgia
$10.8M 43,789 +14,702 +51%
VA
136
Vident Advisory
Georgia
$10.2M 41,549 +41,549 New
TC
137
TwinBeech Capital
New York
$10.2M 41,515 +41,515 New
Citigroup
138
Citigroup
New York
$10.2M 41,468 +5,459 +15%
Truist Financial
139
Truist Financial
North Carolina
$9.86M 40,031 +1,598 +4%
Treasurer of the State of North Carolina
140
Treasurer of the State of North Carolina
North Carolina
$9.85M 39,978 +4,358 +12%
MAM
141
Martingale Asset Management
Massachusetts
$9.69M 39,332 +39,332 New
Macquarie Group
142
Macquarie Group
Australia
$9.64M 39,134 -23,001 -37%
CG
143
Colony Group
Massachusetts
$8.94M 36,311 -2,358 -6%
TRSOTSOK
144
Teachers Retirement System of the State of Kentucky
Kentucky
$8.69M 35,300 -25,529 -42%
BPC
145
Banque Pictet & Cie
Switzerland
$8.67M 35,202 -1,663 -5%
M&T Bank
146
M&T Bank
New York
$8.36M 33,933 +4,037 +14%
SAM
147
Sectoral Asset Management
Quebec, Canada
$8.29M 33,663 -14,309 -30%
ACIM
148
Azimuth Capital Investment Management
Michigan
$8.09M 32,852 +135 +0.4%
Retirement Systems of Alabama
149
Retirement Systems of Alabama
Alabama
$7.86M 31,900 – –
Fayez Sarofim & Co
150
Fayez Sarofim & Co
Texas
$7.84M 31,840 +18,500 +139%
4 5
6
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