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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 %
PL
301
Perpetual Ltd
Australia
$710K -$75.6K -307 -10%
IAIM
302
International Assets Investment Management
Florida
$708K -$45.9K -185 -6%
HKIM
303
Hayek Kallen Investment Management
Alabama
$694K -$30.8K -125 -4%
TA
304
Tectonic Advisors
Texas
$686K – – –
FRM
305
Fox Run Management
Connecticut
$680K +$680K +2,761 New
ARMT
306
Amica Retiree Medical Trust
Rhode Island
$673K – – –
CA
307
Cetera Advisors
Colorado
$647K +$98.3K +399 +18%
SIA
308
SkyView Investment Advisors
New Jersey
$642K +$24.9K +101 +4%
SBF
309
Sara-Bay Financial
Florida
$641K +$55.4K +225 +9%
CPIG
310
Chicago Partners Investment Group
Illinois
$635K -$75.1K -337 -11%
YCM
311
Yousif Capital Management
Michigan
$634K +$23.4K +95 +4%
Mackenzie Financial
312
Mackenzie Financial
Ontario, Canada
$630K +$80.3K +334 +15%
KFP
313
KB Financial Partners
New Jersey
$630K -$739 -3 -0.1%
WT
314
Whittier Trust
California
$626K +$231K +940 +59%
Mercer Global Advisors
315
Mercer Global Advisors
Colorado
$611K +$253K +1,030 +71%
CIA
316
Choate Investment Advisors
Massachusetts
$609K +$609K +2,475 New
TIAA Trust, National Association
317
TIAA Trust, National Association
North Carolina
$605K +$605K +2,455 New
YMRC
318
Yorktown Management & Research Company
Virginia
$603K – – –
MIP
319
Marietta Investment Partners
Wisconsin
$601K -$4.43K -18 -0.7%
WI
320
WrapManager Inc
California
$597K -$241K -980 -29%
BPCE
321
Bank Pictet & Cie (Europe)
Germany
$595K -$7.88K -32 -1%
BPA
322
Beacon Pointe Advisors
California
$590K +$346K +1,407 +142%
Fifth Third Bancorp
323
Fifth Third Bancorp
Ohio
$578K -$30.5K -124 -5%
PA
324
Pinnacle Associates
New York
$564K -$492 -2 -0.1%
ZB
325
Zions Bancorporation
Utah
$560K +$123K +498 +28%
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