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ICLR

Overview Fund Activity

551 hedge funds and large institutions have $19.7B invested in Icon in 2023 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 184 increasing their positions, 204 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
551
Holders Change
+23
Holders Change %
+4.36%
% of All Funds
8.79%
Holding in Top 10
22
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.35%
New
67
Increased
184
Reduced
204
Closed
39
Calls
$20.9M
Puts
$16.6M
Net Calls
+$4.24M
Net Calls Change
-$3.36M

Top Buyers

1
WCM Investment Management
WCM Investment Management
California
$1.87B
2
Citadel Advisors
Citadel Advisors
Florida
$366M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$825M
4
Victory Capital Management
Victory Capital Management
Texas
$163M
5
Artisan Partners
Artisan Partners
Wisconsin
$63.7M

Top Sellers

1
Westfield Capital Management
Westfield Capital Management
Massachusetts
$137M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.49B
3
Lazard Asset Management
Lazard Asset Management
New York
$750M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$50.3M
5
Franklin Resources
Franklin Resources
California
$463M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFSG
251
Community Financial Services Group
Vermont
$1.26M +$1.26M +5,099 New
HCMT
252
Highland Capital Management (Tennessee)
Tennessee
$1.25M +$1.25M +5,062 New
PAS
253
Park Avenue Securities
New York
$1.23M +$1.23M +5,012 New
API
254
Advisor Partners II
California
$1.22M +$869K +3,528 +246%
Cetera Investment Advisers
255
Cetera Investment Advisers
Illinois
$1.16M -$92.8K -377 -7%
FIM
256
Freedom Investment Management
Connecticut
$1.16M -$443K -1,798 -28%
SI
257
Stephens Inc
Arkansas
$1.14M -$132K -537 -10%
CP
258
Covenant Partners
Tennessee
$1.14M +$246K +999 +28%
DZ Bank
259
DZ Bank
Germany
$1.13M +$214K +868 +23%
SIA
260
Schechter Investment Advisors
Michigan
$1.11M +$5.42K +22 +0.5%
NO
261
Ninety One
South Africa
$1.1M -$142K -575 -11%
Mariner
262
Mariner
Kansas
$1.1M +$37.7K +153 +4%
Zurich Cantonal Bank
263
Zurich Cantonal Bank
Switzerland
$1.1M +$300K +1,218 +37%
TF
264
TLWM Financial
Texas
$1.08M +$36.9K +150 +4%
X
265
Xponance
Pennsylvania
$1.04M +$25.4K +103 +2%
RAM
266
Redmond Asset Management
Virginia
$1.04M +$1.04M +4,213 New
CIM
267
Confluence Investment Management
Missouri
$1.02M – – –
MC
268
Montag & Caldwell
Georgia
$1M – – –
TPCW
269
TD Private Client Wealth
New York
$964K -$143K -581 -13%
GCA
270
Greenwood Capital Associates
South Carolina
$951K -$9.6K -39 -1%
FHB
271
First Hawaiian Bank
Hawaii
$942K +$10.3K +42 +1%
CB
272
Cadence Bank
Mississippi
$939K – – –
NL
273
NWAM LLC
Washington
$938K +$246 +1 +0%
RG
274
Rathbones Group
United Kingdom
$936K – – –
Wealth Enhancement Advisory Services
275
Wealth Enhancement Advisory Services
Minnesota
$932K +$932K +3,784 New
9 10
11
12 13