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ICLR

Overview Fund Activity

507 hedge funds and large institutions have $19.1B invested in Icon in 2021 Q3 according to their latest regulatory filings, with 122 funds opening new positions, 209 increasing their positions, 112 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
507
Holders Change
+61
Holders Change %
+13.68%
% of All Funds
8.9%
Holding in Top 10
23
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+27.78%
% of All Funds
0.4%
New
122
Increased
209
Reduced
112
Closed
54
Calls
$60.7M
Puts
$18.8M
Net Calls
+$41.9M
Net Calls Change
-$12.8M

Top Buyers

1
WCM Investment Management
WCM Investment Management
California
+$802M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$400M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$352M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$338M
5
Boston Partners
Boston Partners
Massachusetts
+$274M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$216M
2
Millennium Management
Millennium Management
New York
-$169M
3
Two Sigma Investments
Two Sigma Investments
New York
-$136M
4
Renaissance Technologies
Renaissance Technologies
New York
-$114M
5
Morgan Stanley
Morgan Stanley
New York
-$82.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
YIH
326
Y-Intercept (HK)
Hong Kong
$429K -$933K -3,558 -69%
SPC
327
Sigma Planning Corp
Michigan
$429K -$4.45K -17 -1%
AP
328
Advisor Partners
California
$427K +$24.1K +92 +6%
SS
329
Simplicity Solutions
Minnesota
$425K +$425K +1,621 New
GGS
330
Galvin Gaustad & Stein
Arizona
$422K -$440K -1,677 -51%
Marshall Wace
331
Marshall Wace
United Kingdom
$420K -$14.6M -55,822 -97%
KWM
332
Kingsview Wealth Management
Oregon
$420K +$84.9K +324 +25%
AWM
333
Altium Wealth Management
New York
$418K +$2.1K +8 +0.5%
SAM
334
Silphium Asset Management
United Kingdom
$407K +$407K +1,553 New
TAM
335
Trillium Asset Management
Massachusetts
$394K – – –
PA
336
Parallel Advisors
California
$394K +$151K +575 +62%
DAS
337
Dynamic Advisor Solutions
Arizona
$386K +$386K +1,475 New
VF
338
Virtu Financial
New York
$384K +$384K +1,467 New
SPIA
339
Steward Partners Investment Advisory
New York
$367K +$129K +493 +54%
CB
340
Commerce Bank
Missouri
$361K +$30.7K +117 +9%
CCM
341
Coldstream Capital Management
Washington
$360K +$88.4K +462 +33%
JFGIW
342
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$357K +$24.4K +93 +7%
WG
343
Winton Group
United Kingdom
$354K +$354K +1,352 New
KCM
344
Kendall Capital Management
Maryland
$351K +$351K +1,338 New
LI
345
LVZ Inc
Michigan
$338K +$9.96K +38 +3%
AAS
346
Avantax Advisory Services
Texas
$337K – – –
FTDI
347
First Trust Direct Indexing
Massachusetts
$330K +$330K +1,260 New
Asset Management One
348
Asset Management One
Japan
$321K +$80.3K +300 +33%
PWPS
349
Pinnacle Wealth Planning Services
Ohio
$319K +$55.1K +210 +21%
NL
350
NWAM LLC
Washington
$314K +$314K +1,200 New
12 13
14
15 16