ICLR icon

Icon
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 %
Northwestern Mutual Wealth Management
351
Northwestern Mutual Wealth Management
Wisconsin
$311K +$13.1K +50 +4%
Treasurer of the State of North Carolina
352
Treasurer of the State of North Carolina
North Carolina
$305K +$305K +1,163 New
HW
353
Hancock Whitney
Mississippi
$303K -$42.1K -161 -12%
PIM
354
Penobscot Investment Management
Massachusetts
$301K – – –
SBF
355
Sara-Bay Financial
Florida
$298K +$298K +1,136 New
LC
356
Loews Corp
New York
$297K +$297K +1,134 New
PA
357
Pinnacle Associates
New York
$295K – – –
Fifth Third Bancorp
358
Fifth Third Bancorp
Ohio
$293K -$513K -1,956 -64%
WJWM
359
Williams Jones Wealth Management
New York
$292K – – –
RCA
360
Resonant Capital Advisors
Wisconsin
$291K +$291K +1,109 New
OPS
361
Orion Portfolio Solutions
Nebraska
$287K +$287K +1,096 New
PNC
362
Park National Corp
Ohio
$287K +$287K +1,097 New
HIC
363
Holderness Investments Company
North Carolina
$282K – – –
ABC
364
Associated Banc-Corp
Wisconsin
$281K – – –
DC
365
Davenport & Co
Virginia
$278K +$278K +1,060 New
VPIM
366
Vanguard Personalized Indexing Management
California
$271K +$271K +1,035 New
EGM
367
Engineers Gate Manager
New York
$270K -$1.94M -7,377 -88%
ARMT
368
Amica Retiree Medical Trust
Rhode Island
$269K -$118K -451 -31%
BRWA
369
B. Riley Wealth Advisors
Florida
$265K +$265K +1,041 New
FGAM
370
Financial Gravity Asset Management
Texas
$262K -$4.23K -1 -2%
PWMAG
371
Pinnacle Wealth Management Advisory Group
New Jersey
$262K – – –
TIAM
372
TT International Asset Management
United Kingdom
$262K +$262K +1,000 New
MSCM
373
McElhenny Sheffield Capital Management
Texas
$262K +$262K +1,000 New
BBNA
374
Bremer Bank National Association
Minnesota
$262K +$262K +1,001 New
BPA
375
Beacon Pointe Advisors
California
$261K +$261K +998 New
13 14
15
16 17