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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 %
FDCDDQ
201
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.25M – – –
LRPA
202
L. Roy Papp & Associates
Arizona
$4.25M -$40.2K -142 -0.9%
ECM
203
ExodusPoint Capital Management
New York
$4.18M +$4.18M +14,781 New
Qube Research & Technologies (QRT)
204
Qube Research & Technologies (QRT)
United Kingdom
$4.18M +$4.18M +14,754 New
EGA
205
Eagle Global Advisors
Texas
$4.08M -$283K -1,000 -6%
URS
206
Utah Retirement Systems
Utah
$3.99M +$28.3K +100 +0.7%
Pathstone Holdings
207
Pathstone Holdings
New Jersey
$3.9M +$3.9M +13,632 New
California State Teachers Retirement System (CalSTRS)
208
California State Teachers Retirement System (CalSTRS)
California
$3.87M -$1.31M -4,625 -25%
SF
209
Synovus Financial
Georgia
$3.82M +$35.7K +126 +0.9%
EWA
210
Exencial Wealth Advisors
Oklahoma
$3.78M +$107K +379 +3%
Verition Fund Management
211
Verition Fund Management
Connecticut
$3.76M +$3.76M +13,292 New
RJFSA
212
Raymond James Financial Services Advisors
Florida
$3.63M -$49.5K -175 -1%
VCA
213
Verdence Capital Advisors
Maryland
$3.43M +$78.4K +277 +2%
MWAM
214
Manhattan West Asset Management
California
$3.34M +$474K +1,675 +17%
ACM
215
Ativo Capital Management
Illinois
$3.27M – – –
SCA
216
Snowden Capital Advisors
New York
$3.23M -$45.6K -161 -1%
JA
217
JLB & Associates
Michigan
$3.14M -$30K -106 -0.9%
ERP
218
Eldred Rock Partners
Texas
$3.14M +$3.14M +11,079 New
Rockefeller Capital Management
219
Rockefeller Capital Management
New York
$3M -$2.83K -10 -0.1%
QC
220
Quadrature Capital
United Kingdom
$2.99M +$2.99M +10,562 New
WCA
221
Waratah Capital Advisors
Ontario, Canada
$2.96M +$2.96M +10,460 New
BFM
222
Boothbay Fund Management
New York
$2.91M -$10M -35,374 -77%
SAM
223
Sectoral Asset Management
Quebec, Canada
$2.89M -$6.64M -23,460 -70%
RHJA
224
Rice Hall James & Associates
California
$2.87M -$73.6K -260 -3%
SIA
225
SeaBridge Investment Advisors
New Jersey
$2.84M -$27.5K -97 -1%
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9
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