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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 %
William Blair & Company
151
William Blair & Company
Illinois
$8M +$452K +1,808 +6%
Retirement Systems of Alabama
152
Retirement Systems of Alabama
Alabama
$7.98M – – –
ROC
153
Running Oak Capital
Minnesota
$7.82M +$651K +2,600 +9%
Charles Schwab
154
Charles Schwab
California
$7.57M +$3.02M +12,079 +66%
Royal London Asset Management
155
Royal London Asset Management
United Kingdom
$7.55M +$504K +2,013 +7%
MGWM
156
Marks Group Wealth Management
Minnesota
$7.53M -$343K -1,371 -4%
M&T Bank
157
M&T Bank
New York
$7.48M +$51.5K +206 +0.7%
Sumitomo Mitsui Trust Group
158
Sumitomo Mitsui Trust Group
Japan
$7.46M +$1.38M +5,534 +23%
RG
159
Renaissance Group
Kentucky
$7.4M -$21.5K -86 -0.3%
VOYA Investment Management
160
VOYA Investment Management
Georgia
$7.28M -$13.9M -55,686 -66%
California State Teachers Retirement System (CalSTRS)
161
California State Teachers Retirement System (CalSTRS)
California
$6.88M +$6.85M +27,361 +17,539%
CAPTRUST Financial Advisors
162
CAPTRUST Financial Advisors
North Carolina
$6.74M +$344K +1,376 +5%
FAM
163
Fred Alger Management
New York
$6.55M -$211K -844 -3%
GIA
164
Gateway Investment Advisers
Ohio
$6.48M +$839K +3,353 +15%
Jane Street
165
Jane Street
New York
$6.05M -$22K -88 -0.4%
Russell Investments Group
166
Russell Investments Group
United Kingdom
$5.92M +$94.3K +377 +2%
SGA
167
Strategic Global Advisors
California
$5.49M -$969K -3,872 -15%
AMI
168
Amica Mutual Insurance
Rhode Island
$5.46M +$206K +825 +4%
HighTower Advisors
169
HighTower Advisors
Illinois
$5.45M +$236K +935 +5%
TC
170
TownSquare Capital
Utah
$5.44M -$839K -3,355 -13%
HJIM
171
Henry James International Management
New York
$5.29M -$1.43M -5,702 -21%
CAN
172
Cetera Advisor Networks
California
$5.16M +$399K +1,596 +8%
MCM
173
McKinley Capital Management
Alaska
$5.03M -$651K -2,600 -11%
WF
174
Welch & Forbes
Massachusetts
$5.01M +$3.5K +14 +0.1%
SGH
175
Sivik Global Healthcare
Connecticut
$5M +$1.25M +5,000 +33%
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