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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 %
GH
201
GAM Holding
Switzerland
$2.48M +$204K +953 +9%
Barclays
202
Barclays
United Kingdom
$2.44M +$1.5K +7 +0.1%
CSS
203
Cubist Systematic Strategies
Connecticut
$2.43M -$6.85M -32,065 -74%
FC
204
FORA Capital
Florida
$2.25M +$969K +4,539 +76%
DT
205
Diversified Trust
Tennessee
$2.19M -$113K -528 -5%
URS
206
Utah Retirement Systems
Utah
$2.13M – – –
RFC
207
Regions Financial Corp
Alabama
$2.11M +$154K +723 +8%
SCA
208
Snowden Capital Advisors
New York
$2.11M +$146K +683 +7%
FA
209
FDx Advisors
Illinois
$2.07M – – –
CWA
210
CM Wealth Advisors
Ohio
$2.04M +$2.04M +10,163 New
AI
211
Atria Investments
North Carolina
$2.02M -$104K -486 -5%
Fayez Sarofim & Co
212
Fayez Sarofim & Co
Texas
$2.02M +$1.11M +5,200 +123%
SIA
213
SeaBridge Investment Advisors
New Jersey
$2.01M +$1.46M +6,855 +266%
CS
214
Credit Suisse
Switzerland
$2M +$196K +919 +11%
TCM
215
Tekla Capital Management
Massachusetts
$1.99M – – –
Handelsbanken Fonder
216
Handelsbanken Fonder
Sweden
$1.97M +$192K +900 +11%
PI
217
Pettee Investors
Connecticut
$1.94M – – –
AAM
218
Advisors Asset Management
Colorado
$1.85M -$283K -1,327 -13%
Citadel Advisors
219
Citadel Advisors
Florida
$1.81M -$4.29M -20,090 -70%
KAS
220
Kestra Advisory Services
Texas
$1.8M -$1.17M -5,482 -39%
SG Americas Securities
221
SG Americas Securities
New York
$1.72M -$1.94M -9,094 -53%
BSB
222
Bangor Savings Bank
Maine
$1.68M +$854 +4 +0.1%
ESCM
223
Echo Street Capital Management
New York
$1.65M +$609K +2,852 +58%
Two Sigma Investments
224
Two Sigma Investments
New York
$1.6M +$256K +1,200 +19%
DekaBank Deutsche Girozentrale
225
DekaBank Deutsche Girozentrale
Germany
$1.57M +$1.05M +5,000 +203%
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