ICLR icon

Icon
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 Market Value Shares Shares
Change 		Shares
Change %
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$1.67B 6,668,951 -1,517,005 -19%
WCM Investment Management
2
WCM Investment Management
California
$1.47B 5,827,350 +37,903 +0.7%
Lazard Asset Management
3
Lazard Asset Management
New York
$859M 3,434,431 +456,675 +15%
Boston Partners
4
Boston Partners
Massachusetts
$776M 3,100,989 +23,691 +0.8%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$762M 3,046,774 +113,101 +4%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$689M 2,754,321 +392,030 +17%
Ninety One (UK)
7
Ninety One (UK)
United Kingdom
$669M 2,674,155 +407,617 +18%
Franklin Resources
8
Franklin Resources
California
$541M 2,164,228 +22,585 +1%
Capital Research Global Investors
9
Capital Research Global Investors
California
$521M 2,082,509 +340,035 +20%
BlackRock
10
BlackRock
New York
$469M 1,873,145 +1,489,688 +388%
Invesco
11
Invesco
Georgia
$433M 1,732,106 +166,665 +11%
American Century Companies
12
American Century Companies
Missouri
$420M 1,678,299 -263,565 -14%
CGI
13
Comgest Global Investors
France
$388M 1,552,262 +225,001 +17%
Fidelity International
14
Fidelity International
Bermuda
$379M 1,513,088 +191,446 +14%
AllianceBernstein
15
AllianceBernstein
Tennessee
$374M 1,494,431 -190,969 -11%
Polen Capital Management
16
Polen Capital Management
Florida
$367M 1,466,021 -20,693 -1%
SGA
17
Sustainable Growth Advisers
Connecticut
$351M 1,401,624 +388,529 +38%
Westfield Capital Management
18
Westfield Capital Management
Massachusetts
$345M 1,377,475 +11,903 +0.9%
BI
19
BlueSpruce Investments
Illinois
$286M 1,141,906 +1,141,906 New
ClearBridge Investments
20
ClearBridge Investments
New York
$277M 1,106,023 -331,186 -23%
William Blair Investment Management
21
William Blair Investment Management
Illinois
$265M 1,059,656 -287,967 -21%
Bank of America
22
Bank of America
North Carolina
$251M 1,004,114 -99,072 -9%
BAMCO Inc
23
BAMCO Inc
New York
$247M 987,765 -212 -0%
State Street
24
State Street
Massachusetts
$239M 956,296 +818,762 +595%
Neuberger Berman Group
25
Neuberger Berman Group
New York
$222M 887,446 -31,874 -3%
1
2 3 4 5