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ICLR

Overview Fund Activity

527 hedge funds and large institutions have $14.4B invested in Icon in 2022 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 162 increasing their positions, 202 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
527
Holders Change
+43
Holders Change %
+8.88%
% of All Funds
8.5%
Holding in Top 10
19
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+46.15%
% of All Funds
0.31%
New
97
Increased
162
Reduced
202
Closed
49
Calls
$19.5M
Puts
$2.06M
Net Calls
+$17.4M
Net Calls Change
+$15M

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$90.6M
2
AllianceBernstein
AllianceBernstein
Tennessee
$261M
3
Invesco
Invesco
Georgia
$303M
4
APM
Avidity Partners Management
Texas
$41.8M
5
FPA
First Pacific Advisors
California
$69.8M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$541M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$192M
3
A
AustralianSuper
Australia
$80.6M
4
CGI
Comgest Global Investors
France
$255M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
176
Two Sigma Advisers
New York
$3.5M -$2.12M -10,900 -38%
CAN
177
Cetera Advisor Networks
California
$3.48M +$2.46M +12,666 +240%
Charles Schwab
178
Charles Schwab
California
$3.47M -$189K -975 -5%
WCA
179
Westover Capital Advisors
Delaware
$3.44M -$14.6K -75 -0.4%
EP
180
Edgestream Partners
New Jersey
$3.43M +$1.79M +9,208 +109%
Janney Montgomery Scott
181
Janney Montgomery Scott
Pennsylvania
$3.33M +$60K +309 +2%
SG Americas Securities
182
SG Americas Securities
New York
$3.33M -$162K -836 -5%
SF
183
Synovus Financial
Georgia
$3.33M +$122K +628 +4%
JF
184
Jump Financial
Illinois
$3.28M +$3.28M +16,880 New
MML Investors Services
185
MML Investors Services
Massachusetts
$3.27M +$489K +2,518 +18%
Manulife (Manufacturers Life Insurance)
186
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.96M +$52.1K +263 +2%
WP
187
Woodline Partners
California
$2.96M +$2.96M +15,215 New
EGA
188
Eagle Global Advisors
Texas
$2.95M +$77.7K +400 +3%
LRPA
189
L. Roy Papp & Associates
Arizona
$2.94M -$4.27K -22 -0.1%
SGH
190
Sivik Global Healthcare
Connecticut
$2.91M +$2.91M +15,000 New
GC
191
Guggenheim Capital
Illinois
$2.87M +$497K +2,556 +21%
RHJA
192
Rice Hall James & Associates
California
$2.78M -$20.4K -105 -0.7%
MYIA
193
Mount Yale Investment Advisors
Colorado
$2.77M +$326K +1,679 +13%
First Trust Advisors
194
First Trust Advisors
Illinois
$2.73M -$4.7M -24,206 -63%
ERSOT
195
Employees Retirement System of Texas
Texas
$2.72M +$117K +602 +4%
KAS
196
Kestra Advisory Services
Texas
$2.71M +$813K +4,183 +43%
RJFSA
197
Raymond James Financial Services Advisors
Florida
$2.61M -$42.9K -221 -2%
PNC Financial Services Group
198
PNC Financial Services Group
Pennsylvania
$2.59M -$73.2K -377 -3%
Fisher Asset Management
199
Fisher Asset Management
Washington
$2.54M -$250K -1,285 -9%
TPCW
200
TD Private Client Wealth
New York
$2.47M +$1.87M +9,628 +310%
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