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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 %
JA
201
JLB & Associates
Michigan
$2.94M -$4.47M -17,850 -60%
MML Investors Services
202
MML Investors Services
Massachusetts
$2.89M -$693K -2,769 -19%
ACM
203
Ativo Capital Management
Illinois
$2.89M +$2.89M +11,540 New
RHJA
204
Rice Hall James & Associates
California
$2.68M -$860K -3,436 -24%
Two Sigma Advisers
205
Two Sigma Advisers
New York
$2.66M -$1.75M -7,000 -40%
DT
206
Diversified Trust
Tennessee
$2.56M – – –
RFC
207
Regions Financial Corp
Alabama
$2.47M -$1.25K -5 -0.1%
SIA
208
SeaBridge Investment Advisors
New Jersey
$2.43M +$66.6K +266 +3%
SCA
209
Snowden Capital Advisors
New York
$2.39M -$76.1K -304 -3%
TCM
210
Tekla Capital Management
Massachusetts
$2.34M – – –
SI
211
Shaker Investments
Ohio
$2.28M -$659K -2,633 -22%
PI
212
Pettee Investors
Connecticut
$2.28M – – –
MWAM
213
Manhattan West Asset Management
California
$2.24M +$683K +2,730 +44%
KAS
214
Kestra Advisory Services
Texas
$2.09M -$24.5K -98 -1%
SSA
215
Schonfeld Strategic Advisors
New York
$2.03M +$742K +2,964 +58%
II
216
Inspire Investing
Idaho
$2.02M +$590K +2,360 +41%
DekaBank Deutsche Girozentrale
217
DekaBank Deutsche Girozentrale
Germany
$2.01M +$195K +801 +11%
AB
218
Amalgamated Bank
New York
$2M +$2M +7,978 New
MCM
219
Mitchell Capital Management
Kansas
$1.98M +$668K +2,669 +51%
BSB
220
Bangor Savings Bank
Maine
$1.97M +$10.3K +41 +0.5%
FA
221
FDx Advisors
Illinois
$1.9M -$766K -3,062 -29%
Thrivent Financial for Lutherans
222
Thrivent Financial for Lutherans
Minnesota
$1.89M +$1.38M +5,577 +274%
TPW
223
Transatlantique Private Wealth
New York
$1.85M +$17.5K +70 +1%
FNBOO
224
First National Bank of Omaha
Nebraska
$1.82M +$14.5K +58 +0.8%
HCA
225
Harbor Capital Advisors
Illinois
$1.74M -$22.5K -90 -1%
7 8
9
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