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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 %
Royal London Asset Management
151
Royal London Asset Management
United Kingdom
$8.9M +$236K +835 +3%
Holocene Advisors
152
Holocene Advisors
New York
$8.88M -$94M -332,189 -91%
Charles Schwab
153
Charles Schwab
California
$8.85M +$64.8K +229 +0.7%
Fayez Sarofim & Co
154
Fayez Sarofim & Co
Texas
$8.78M -$83.5K -300 -0.9%
SGA
155
Strategic Global Advisors
California
$8.78M +$3.41M +12,052 +64%
DZ Bank
156
DZ Bank
Germany
$8.35M +$7.05M +24,914 +542%
HighTower Advisors
157
HighTower Advisors
Illinois
$8.28M +$1.56M +5,506 +23%
MGWM
158
Marks Group Wealth Management
Minnesota
$8.28M -$121K -426 -1%
Sumitomo Mitsui Trust Group
159
Sumitomo Mitsui Trust Group
Japan
$8.28M – – –
Bank of Montreal
160
Bank of Montreal
Ontario, Canada
$8.22M -$3.62M -12,604 -31%
EGM
161
Engineers Gate Manager
New York
$8.15M +$5.73M +20,249 +237%
OAM
162
Oppenheimer Asset Management
New York
$8.09M -$182K -643 -2%
US Bancorp
163
US Bancorp
Minnesota
$8.03M +$3.84M +13,579 +92%
ACIM
164
Azimuth Capital Investment Management
Michigan
$7.72M -$1.58M -5,571 -17%
BCI
165
Brinker Capital Investments
Pennsylvania
$7.66M -$607K -2,225 -7%
OPS
166
Orion Portfolio Solutions
Nebraska
$7.66M -$607K -2,225 -7%
TRSOTSOK
167
Teachers Retirement System of the State of Kentucky
Kentucky
$7.33M -$2.66M -9,400 -27%
GIA
168
Gateway Investment Advisers
Ohio
$7.33M – – –
DekaBank Deutsche Girozentrale
169
DekaBank Deutsche Girozentrale
Germany
$7.32M +$2.21M +7,770 +43%
FAM
170
Fred Alger Management
New York
$7.31M -$92.3K -326 -1%
TAM
171
Trillium Asset Management
Massachusetts
$7.27M +$985K +3,480 +16%
AF
172
Alerus Financial
North Dakota
$7.22M +$7.22M +25,509 New
RG
173
Renaissance Group
Kentucky
$6.94M -$165K -584 -2%
PMAM
174
Picton Mahoney Asset Management
Ontario, Canada
$6.62M +$1.15M +4,068 +21%
TC
175
TownSquare Capital
Utah
$6.23M -$61.4K -217 -1%
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