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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.

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
1
T. Rowe Price Associates
Maryland
$432M
2
Morgan Stanley
2
Morgan Stanley
New York
$256M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$723M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$273M
5
Bessemer Group
5
Bessemer Group
New Jersey
$130M

Top Sellers

1
WCM Investment Management
1
WCM Investment Management
California
$1.96B
2
Citadel Advisors
2
Citadel Advisors
Florida
$244M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$1.57B
4
Holocene Advisors
4
Holocene Advisors
New York
$8.88M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$782M
Name Market Value Shares Shares
Change 		Shares
Change %
WCM Investment Management
1
WCM Investment Management
California
$1.96B 6,869,881 -725,091 -10%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$1.57B 5,532,676 -525,330 -9%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$970M 3,427,415 +75,885 +2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$856M 3,025,284 -98,872 -3%
Lazard Asset Management
5
Lazard Asset Management
New York
$782M 2,761,425 -284,575 -9%
Boston Partners
6
Boston Partners
Massachusetts
$755M 2,671,730 -215,097 -7%
Ninety One (UK)
7
Ninety One (UK)
United Kingdom
$734M 2,593,526 -4,075 -0.2%
Capital Research Global Investors
8
Capital Research Global Investors
California
$723M 2,553,673 +530,548 +26%
Invesco
9
Invesco
Georgia
$556M 1,965,902 +116,099 +6%
BlackRock
10
BlackRock
New York
$511M 1,806,591 +65,197 +4%
Franklin Resources
11
Franklin Resources
California
$477M 1,684,269 -195,674 -10%
CGI
12
Comgest Global Investors
France
$437M 1,543,811 +1,564 +0.1%
AllianceBernstein
13
AllianceBernstein
Tennessee
$435M 1,536,913 +87,409 +6%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$432M 1,524,880 +1,190,812 +356%
American Century Companies
15
American Century Companies
Missouri
$396M 1,400,401 -17,601 -1%
ClearBridge Investments
16
ClearBridge Investments
New York
$374M 1,321,120 +63,679 +5%
SGA
17
Sustainable Growth Advisers
Connecticut
$369M 1,304,448 -52,255 -4%
William Blair Investment Management
18
William Blair Investment Management
Illinois
$324M 1,144,393 +101,228 +10%
State Street
19
State Street
Massachusetts
$297M 1,048,944 +51,135 +5%
Bank of America
20
Bank of America
North Carolina
$289M 1,021,662 +89,848 +10%
BAMCO Inc
21
BAMCO Inc
New York
$280M 987,761 +755 +0.1%
Fidelity International
22
Fidelity International
Bermuda
$279M 986,427 -261,532 -21%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$273M 964,105 +527,670 +121%
Victory Capital Management
24
Victory Capital Management
Texas
$268M 946,177 +286,058 +43%
Morgan Stanley
25
Morgan Stanley
New York
$256M 905,962 +592,772 +189%
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