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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
+$435M
2
Citadel Advisors
Citadel Advisors
Florida
+$339M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$147M
4
Victory Capital Management
Victory Capital Management
Texas
+$146M
5
Artisan Partners
Artisan Partners
Wisconsin
+$63.7M

Top Sellers

1
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$202M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$150M
3
Lazard Asset Management
Lazard Asset Management
New York
-$95.7M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$82.2M
5
Franklin Resources
Franklin Resources
California
-$70M
Name Holding Trade Value Shares
Change 		Shares
Change %
DWM
276
Dakota Wealth Management
Florida
$928K +$82.2K +334 +10%
Fisher Asset Management
277
Fisher Asset Management
Washington
$922K – – –
TFS
278
Thoroughbred Financial Services
Tennessee
$918K +$918K +3,731 New
1832 Asset Management
279
1832 Asset Management
Ontario, Canada
$915K +$235K +954 +35%
XT
280
XTX Topco
Cayman Islands
$903K +$542K +2,201 +150%
AWAU
281
Alliance Wealth Advisors (Utah)
Utah
$876K +$18.2K +74 +2%
Jane Street
282
Jane Street
New York
$856K -$5.1M -20,707 -86%
ONB
283
Old National Bancorp
Indiana
$850K -$24.6K -100 -3%
Diamond Hill Capital Management
284
Diamond Hill Capital Management
Ohio
$849K +$151K +615 +22%
RJT
285
Raymond James Trust
Florida
$811K -$71.7K -291 -8%
Allianz Asset Management
286
Allianz Asset Management
Germany
$802K -$52.2K -212 -6%
CM
287
Castleark Management
Illinois
$798K +$116K +470 +17%
ASN
288
Advisory Services Network
Georgia
$797K +$66.5K +270 +9%
O
289
Ossiam
France
$792K +$317K +1,289 +67%
OSAM
290
O'Shaughnessy Asset Management
Connecticut
$789K +$553K +2,245 +234%
PAG
291
Private Advisor Group
New Jersey
$763K -$56.4K -229 -7%
YIH
292
Y-Intercept (HK)
Hong Kong
$761K +$761K +3,090 New
Aviva
293
Aviva
United Kingdom
$756K -$4.19K -17 -0.6%
VEA
294
Virtus ETF Advisers
New York
$748K +$748K +3,036 New
EI
295
Ethic Inc
New York
$746K +$746K +3,028 New
OIA
296
OneDigital Investment Advisors
Kansas
$726K -$4.68K -19 -0.6%
HCA
297
Harbor Capital Advisors
Illinois
$721K -$987K -4,010 -58%
TCM
298
Tributary Capital Management
Nebraska
$719K +$141K +571 +24%
PWG
299
Portside Wealth Group
Utah
$719K +$15.2K +62 +2%
OTL
300
Oak Thistle LLC
New York
$711K +$711K +2,889 New
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