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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 %
Royal London Asset Management
151
Royal London Asset Management
United Kingdom
$6.02M +$842K +3,940 +16%
FAM
152
Fred Alger Management
New York
$5.77M +$854 +4 +0%
PI
153
Putnam Investments
Massachusetts
$5.75M -$42.9M -200,742 -88%
HJIM
154
Henry James International Management
New York
$5.74M +$156K +732 +3%
ECM
155
Endurant Capital Management
California
$5.73M -$6.85M -32,066 -54%
SGA
156
Strategic Global Advisors
California
$5.51M -$1.74M -8,138 -24%
CAPTRUST Financial Advisors
157
CAPTRUST Financial Advisors
North Carolina
$5.46M -$213K -995 -4%
TC
158
TownSquare Capital
Utah
$5.36M -$1.75M -8,199 -25%
Sumitomo Mitsui Trust Group
159
Sumitomo Mitsui Trust Group
Japan
$5.18M +$19.4K +91 +0.4%
Jane Street
160
Jane Street
New York
$5.18M -$3.27M -15,303 -39%
Walleye Capital
161
Walleye Capital
New York
$5.04M +$5.04M +23,580 New
Russell Investments Group
162
Russell Investments Group
United Kingdom
$4.98M +$39.1K +183 +0.8%
MCM
163
McKinley Capital Management
Alaska
$4.85M – – –
BPC
164
Banque Pictet & Cie
Switzerland
$4.84M -$2.6M -12,184 -35%
GIA
165
Gateway Investment Advisers
Ohio
$4.82M +$792K +3,710 +20%
BFM
166
Boothbay Fund Management
New York
$4.79M +$3.36M +15,751 +236%
AMI
167
Amica Mutual Insurance
Rhode Island
$4.48M -$659K -3,086 -13%
National Bank of Canada
168
National Bank of Canada
Quebec, Canada
$4.47M +$259K +1,210 +6%
HighTower Advisors
169
HighTower Advisors
Illinois
$4.4M -$95.2K -447 -2%
WF
170
Welch & Forbes
Massachusetts
$4.28M – – –
Dimensional Fund Advisors
171
Dimensional Fund Advisors
Texas
$4.16M – – –
UBS Group
172
UBS Group
Switzerland
$4.16M -$72.4K -339 -2%
CAN
173
Cetera Advisor Networks
California
$4.06M +$229K +1,072 +6%
US Bancorp
174
US Bancorp
Minnesota
$4.05M -$689K -3,228 -15%
RBC
175
Romano Brothers & Co
Illinois
$4.05M -$37.4K -175 -0.9%
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