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ICLR

Overview Fund Activity

596 hedge funds and large institutions have $22.1B invested in Icon in 2023 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 186 increasing their positions, 221 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
596
Holders Change
+45
Holders Change %
+8.17%
% of All Funds
8.74%
Holding in Top 10
25
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+13.64%
% of All Funds
0.37%
New
104
Increased
186
Reduced
221
Closed
49
Calls
$17.6M
Puts
$18.4M
Net Calls
-$764K
Net Calls Change
-$5M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$432M
2
Morgan Stanley
Morgan Stanley
New York
$256M
3
Capital Research Global Investors
Capital Research Global Investors
California
$723M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$273M
5
Bessemer Group
Bessemer Group
New Jersey
$130M

Top Sellers

1
WCM Investment Management
WCM Investment Management
California
$1.96B
2
Citadel Advisors
Citadel Advisors
Florida
$244M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.57B
4
Holocene Advisors
Holocene Advisors
New York
$8.88M
5
Lazard Asset Management
Lazard Asset Management
New York
$782M
Name Holding Trade Value Shares
Change 		Shares
Change %
FNBT
126
FineMark National Bank & Trust
Florida
$13.1M -$161K -567 -1%
Citigroup
127
Citigroup
New York
$12.9M +$1.21M +4,270 +10%
SCA
128
Summit Creek Advisors
Minnesota
$12.7M -$8.83M -31,198 -41%
BPIM
129
Brant Point Investment Management
New York
$12.4M -$1.27M -4,487 -9%
WMSA
130
Weiss Multi-Strategy Advisers
New York
$12.3M +$12.3M +43,506 New
VA
131
Vident Advisory
Georgia
$12.3M +$533K +1,883 +5%
FDP
132
Financiere des Professionnels
Quebec, Canada
$11.9M -$3.09M -10,929 -21%
MF
133
Magnetar Financial
Illinois
$11.8M -$615K -2,173 -5%
UBS Group
134
UBS Group
Switzerland
$11.8M +$5.9M +20,850 +100%
Treasurer of the State of North Carolina
135
Treasurer of the State of North Carolina
North Carolina
$11.6M +$311K +1,100 +3%
Truist Financial
136
Truist Financial
North Carolina
$11.3M -$36K -127 -0.3%
Russell Investments Group
137
Russell Investments Group
United Kingdom
$11.1M +$4.51M +15,927 +68%
Bank Julius Baer & Co
138
Bank Julius Baer & Co
Switzerland
$10.9M +$10.9M +38,442 New
National Bank of Canada
139
National Bank of Canada
Quebec, Canada
$10.7M -$4.81M -17,549 -31%
VOYA Investment Management
140
VOYA Investment Management
Georgia
$10.3M -$2.08M -7,355 -17%
Walleye Capital
141
Walleye Capital
New York
$9.97M +$9.97M +35,217 New
ROC
142
Running Oak Capital
Minnesota
$9.95M +$1.21M +4,287 +14%
Focus Partners Wealth
143
Focus Partners Wealth
Massachusetts
$9.93M +$9.93M +35,069 New
IHAM
144
Integral Health Asset Management
New York
$9.91M +$9.91M +35,000 New
Deutsche Bank
145
Deutsche Bank
Germany
$9.63M +$864K +3,052 +10%
M&T Bank
146
M&T Bank
New York
$9.41M -$192K -680 -2%
CAPTRUST Financial Advisors
147
CAPTRUST Financial Advisors
North Carolina
$9.04M +$230K +814 +3%
Retirement Systems of Alabama
148
Retirement Systems of Alabama
Alabama
$9.03M – – –
Macquarie Group
149
Macquarie Group
Australia
$8.96M -$2.12M -7,493 -19%
SAM
150
Silvercrest Asset Management
New York
$8.9M +$162K +571 +2%
4 5
6
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