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ICLR

Overview Fund Activity

642 hedge funds and large institutions have $26.1B invested in Icon in 2024 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 217 increasing their positions, 231 reducing their positions, and 47 closing their positions.

Holders
642
Holders Change
+46
Holders Change %
+7.72%
% of All Funds
9.31%
Holding in Top 10
24
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4%
% of All Funds
0.35%
New
97
Increased
217
Reduced
231
Closed
47
Calls
$25.7M
Puts
$28.1M
Net Calls
-$2.38M
Net Calls Change
-$1.62M

Top Buyers

1
BI
1
BlueSpruce Investments
Illinois
$430M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$563M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$395M
4
Bessemer Group
4
Bessemer Group
New Jersey
$248M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$586M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$773M
2
Morgan Stanley
2
Morgan Stanley
New York
$104M
3
American Century Companies
3
American Century Companies
Missouri
$331M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$739M
5
Franklin Resources
5
Franklin Resources
California
$462M
Name Market Value Shares Shares
Change 		Shares
Change %
HFS
126
Hantz Financial Services
Michigan
$18.4M 54,663 -2,340 -4%
TAM
127
Todd Asset Management
Kentucky
$18.2M 54,255 +4,635 +9%
MAM
128
Martingale Asset Management
Massachusetts
$18.1M 53,993 -621 -1%
VOYA Investment Management
129
VOYA Investment Management
Georgia
$17.8M 53,002 +16,568 +45%
UBS Group
130
UBS Group
Switzerland
$17.7M 52,768 +11,135 +27%
GC
131
Globeflex Capital
California
$17.7M 52,684 -322 -0.6%
FNBT
132
FineMark National Bank & Trust
Florida
$15.8M 47,177 +1,048 +2%
IHAM
133
Integral Health Asset Management
New York
$15.1M 45,000 +10,000 +29%
BBHC
134
Brown Brothers Harriman & Co
New York
$15.1M 44,929 +44,858 +63,180%
BPIM
135
Brant Point Investment Management
New York
$15.1M 44,803 +880 +2%
BWP
136
Barlow Wealth Partners
Kentucky
$14.9M 48,550 +1,423 +3%
VA
137
Vident Advisory
Georgia
$14.8M 44,068 +636 +1%
PMAM
138
Picton Mahoney Asset Management
Ontario, Canada
$14.1M 41,895 +18,525 +79%
PP
139
Pertento Partners
United Kingdom
$14M 41,676 +41,676 New
Treasurer of the State of North Carolina
140
Treasurer of the State of North Carolina
North Carolina
$14M 41,677 +599 +1%
Man Group
141
Man Group
United Kingdom
$13.4M 40,005 +33,622 +527%
FDP
142
Financiere des Professionnels
Quebec, Canada
$13.4M 39,781 -2,322 -6%
EIP
143
Epoch Investment Partners
New York
$13.3M 39,660 -23,962 -38%
National Bank of Canada
144
National Bank of Canada
Quebec, Canada
$13.1M 41,413 +2,252 +6%
Pathstone Holdings
145
Pathstone Holdings
New Jersey
$12.9M 38,430 +24,798 +182%
Focus Partners Wealth
146
Focus Partners Wealth
Massachusetts
$12.8M 38,133 +3,064 +9%
ROC
147
Running Oak Capital
Minnesota
$12.7M 37,691 +2,542 +7%
PFM
148
Premier Fund Managers
United Kingdom
$12.5M 37,792 -12,812 -25%
RG
149
Redmile Group
California
$12.4M 36,949 +36,949 New
Deutsche Bank
150
Deutsche Bank
Germany
$12.3M 36,719 +2,692 +8%
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6
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