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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 %
PWM
326
Purus Wealth Management
California
$558K -$985 -4 -0.2%
VF
327
Virtu Financial
New York
$547K +$547K +2,224 New
AIC
328
Archer Investment Corporation
Indiana
$542K – – –
LWAM
329
Legacy Wealth Asset Management
Minnesota
$542K -$171K -695 -24%
BCV
330
Banque Cantonale Vaudoise
Switzerland
$534K -$12.1K -49 -2%
LA
331
Legacy Advisors
Pennsylvania
$531K -$69.9K -284 -12%
ST
332
Somerset Trust
Pennsylvania
$525K -$15.8K -64 -3%
MIM
333
MetLife Investment Management
New Jersey
$523K +$493 +2 +0.1%
IWC
334
Integrated Wealth Concepts
Massachusetts
$520K -$43.6K -177 -8%
UOC
335
UBS O'Connor
Illinois
$504K -$1.01M -4,100 -67%
Commonwealth Equity Services
336
Commonwealth Equity Services
Massachusetts
$499K -$24.9K -101 -5%
BRWA
337
B. Riley Wealth Advisors
Florida
$490K +$168K +681 +52%
FB
338
Fulton Bank
Pennsylvania
$487K -$70.7K -287 -13%
BCMO
339
Buckingham Capital Management (Ohio)
Ohio
$481K +$481K +1,954 New
FAIM
340
Financial Advocates Investment Management
Washington
$469K +$113K +457 +32%
GC
341
Guggenheim Capital
Illinois
$468K -$63K -256 -12%
GIM
342
Groesbeck Investment Management
New Jersey
$467K – – –
WWP
343
WR Wealth Planners
Missouri
$459K +$21.9K +89 +5%
DADC
344
D.A. Davidson & Co
Montana
$455K +$118K +481 +35%
Cambridge Investment Research Advisors
345
Cambridge Investment Research Advisors
Iowa
$448K -$35K -142 -7%
AO
346
Advisor OS
Illinois
$445K +$105K +426 +31%
CIBC Asset Management
347
CIBC Asset Management
Ontario, Canada
$444K -$17.7K -72 -4%
EA
348
Emerald Advisers
Pennsylvania
$437K +$437K +1,776 New
AT
349
American Trust
Kentucky
$430K +$56.1K +228 +15%
CSIC
350
Clifford Swan Investment Counsel
California
$430K +$246 +1 +0.1%
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14
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