ICLR icon

Icon
ICLR

Overview Fund Activity

446 hedge funds and large institutions have $12.2B invested in Icon in 2021 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 167 increasing their positions, 121 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
446
Holders Change
+24
Holders Change %
+5.69%
% of All Funds
7.79%
Holding in Top 10
18
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+38.46%
% of All Funds
0.31%
New
79
Increased
167
Reduced
121
Closed
49
Calls
$96.3M
Puts
$41.7M
Net Calls
+$54.6M
Net Calls Change
+$30.6M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.26B
2
A
AustralianSuper
Australia
$225M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$777M
4
Citadel Advisors
Citadel Advisors
Florida
$171M
5
Millennium Management
Millennium Management
New York
$186M

Top Sellers

1
WA
Wasatch Advisors
Utah
$222M
2
PG
Pendal Group
Australia
$343M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
$270M
4
Nordea Investment Management
Nordea Investment Management
Sweden
$0
5
AllianceBernstein
AllianceBernstein
Tennessee
$95.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIM
276
Groesbeck Investment Management
New Jersey
$563K – – –
GHA
277
GW Henssler & Associates
Georgia
$550K +$10.1K +49 +2%
MIP
278
Marietta Investment Partners
Wisconsin
$526K -$211K -1,018 -29%
PCS
279
Personal CFO Solutions
New Jersey
$521K -$22.3K -108 -4%
AC
280
Apogem Capital
New York
$517K +$517K +2,500 New
QIM
281
Quantitative Investment Management
Virginia
$509K +$509K +2,467 New
MOS
282
MGO One Seven
Ohio
$506K -$1.07K -14 -0.2%
YMRC
283
Yorktown Management & Research Company
Virginia
$506K +$506K +2,450 New
BBL
284
Beck Bode LLC
Massachusetts
$501K +$501K +2,422 New
Commonwealth Equity Services
285
Commonwealth Equity Services
Massachusetts
$500K +$148K +716 +42%
Simplex Trading
286
Simplex Trading
Illinois
$498K +$483K +2,338 +3,117%
RFA
287
Reilly Financial Advisors
California
$491K – – –
FPS
288
Fieldpoint Private Securities
Connecticut
$486K +$230K +970 +90%
Walleye Trading
289
Walleye Trading
New York
$486K +$486K +2,351 New
CSIC
290
Clifford Swan Investment Counsel
California
$482K – – –
BCV
291
Banque Cantonale Vaudoise
Switzerland
$481K -$16.5K -80 -3%
ST
292
Somerset Trust
Pennsylvania
$462K – – –
LWAM
293
Legacy Wealth Asset Management
Minnesota
$461K +$5.59K +27 +1%
QTM
294
qPULA Trading Management
New York
$455K +$455K +2,200 New
AIC
295
Archer Investment Corporation
Indiana
$455K – – –
CP
296
Covenant Partners
Tennessee
$446K – – –
ONB
297
Old National Bancorp
Indiana
$438K -$165K -799 -27%
IWP
298
Icon Wealth Partners
Texas
$431K +$78.5K +380 +22%
TCM
299
TimesSquare Capital Management
New York
$419K +$419K +2,025 New
SFO
300
Standard Family Office
South Dakota
$417K +$417K +2,019 New
10 11
12
13 14