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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 %
OCM
151
Oribel Capital Management
New York
$12.3M 36,700 +28,700 +359%
Bank Julius Baer & Co
152
Bank Julius Baer & Co
Switzerland
$12.1M 36,822 -1,620 -4%
DCM
153
Driehaus Capital Management
Illinois
$12.1M 36,032 +36,032 New
Russell Investments Group
154
Russell Investments Group
United Kingdom
$11.7M 34,776 -4,428 -11%
CAPTRUST Financial Advisors
155
CAPTRUST Financial Advisors
North Carolina
$11.5M 34,170 +2,225 +7%
SGA
156
Strategic Global Advisors
California
$11.2M 33,414 +2,388 +8%
Charles Schwab
157
Charles Schwab
California
$11M 32,760 +1,508 +5%
M&T Bank
158
M&T Bank
New York
$10.9M 32,569 -684 -2%
SSA
159
Sierra Summit Advisors
Nevada
$10.7M 31,901 +31,901 New
Retirement Systems of Alabama
160
Retirement Systems of Alabama
Alabama
$10.7M 31,900 – –
Fayez Sarofim & Co
161
Fayez Sarofim & Co
Texas
$10.6M 31,540 – –
TRSOTSOK
162
Teachers Retirement System of the State of Kentucky
Kentucky
$10.5M 31,300 +5,400 +21%
FAM
163
Fred Alger Management
New York
$10.4M 30,826 +4,994 +19%
SAM
164
Silvercrest Asset Management
New York
$10.3M 30,584 -860 -3%
Royal London Asset Management
165
Royal London Asset Management
United Kingdom
$10.3M 30,583 -845 -3%
SCA
166
Summit Creek Advisors
Minnesota
$10.3M 30,546 -14,370 -32%
DekaBank Deutsche Girozentrale
167
DekaBank Deutsche Girozentrale
Germany
$10.1M 30,885 +5,151 +20%
Truist Financial
168
Truist Financial
North Carolina
$9.83M 29,264 -10,640 -27%
HighTower Advisors
169
HighTower Advisors
Illinois
$9.73M 29,052 -177 -0.6%
MGWM
170
Marks Group Wealth Management
Minnesota
$9.65M 28,719 -533 -2%
ACM
171
Ativo Capital Management
Illinois
$9.5M 28,290 +16,750 +145%
ACIM
172
Azimuth Capital Investment Management
Michigan
$9.49M 28,259 +978 +4%
Sumitomo Mitsui Trust Group
173
Sumitomo Mitsui Trust Group
Japan
$9.44M 28,099 -1,135 -4%
Cetera Investment Advisers
174
Cetera Investment Advisers
Illinois
$9.26M 27,572 +22,701 +466%
BCI
175
Brinker Capital Investments
Pennsylvania
$8.81M 26,212 -1,870 -7%
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7
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