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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 %
PCM
351
Prelude Capital Management
New York
$422K +$145K +587 +52%
CCM
352
Coldstream Capital Management
Washington
$422K +$98.5K +400 +30%
CIBC World Market
353
CIBC World Market
Ontario, Canada
$418K -$160K -648 -28%
SC
354
Steph & Co
Wisconsin
$411K +$18K +73 +5%
YC
355
Yarbrough Capital
Tennessee
$409K – – –
CAM
356
Cresset Asset Management
Illinois
$401K +$18.2K +74 +5%
JFG
357
Jefferies Financial Group
New York
$395K -$397K -1,614 -50%
LNC
358
Lincoln National Corp
Pennsylvania
$388K -$12.6K -51 -3%
Daiwa Securities Group
359
Daiwa Securities Group
Japan
$381K -$51.3K -208 -12%
FW
360
FirstPurpose Wealth
Utah
$381K +$9.85K +40 +3%
CB
361
Commerce Bank
Missouri
$376K +$29.3K +119 +8%
MCM
362
MAI Capital Management
Ohio
$371K +$739 +3 +0.2%
PWPS
363
Pinnacle Wealth Planning Services
Ohio
$368K +$99.2K +403 +37%
VPIM
364
Vanguard Personalized Indexing Management
California
$368K +$50.2K +204 +16%
DI
365
DAGCO Inc
Ohio
$368K +$55.3K +602 +18%
NAM
366
NorthCrest Asset Manangement
Minnesota
$362K – – –
FNBOH
367
First National Bank of Hutchinson
Kansas
$350K +$4.19K +17 +1%
HNB
368
Huntington National Bank
Ohio
$349K -$53.7K -218 -13%
NA
369
NewEdge Advisors
Louisiana
$348K +$246K +997 +240%
MCC
370
Malaga Cove Capital
California
$345K – – –
CAMG
371
CWA Asset Management Group
Florida
$345K -$58.1K -236 -14%
PA
372
Parallel Advisors
California
$344K +$53.9K +219 +19%
TRCT
373
Tower Research Capital (TRC)
New York
$340K -$446K -1,813 -57%
AAS
374
Avantax Advisory Services
Texas
$330K +$1.23K +5 +0.4%
CWM
375
Cornerstone Wealth Management
Missouri
$326K +$326K +1,323 New
13 14
15
16 17