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ICLR

Overview Fund Activity

446 hedge funds and large institutions have $12.2B invested in Icon in 2021 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 167 increasing their positions, 121 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
446
Holders Change
+24
Holders Change %
+5.69%
% of All Funds
7.79%
Holding in Top 10
18
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+38.46%
% of All Funds
0.31%
New
79
Increased
167
Reduced
121
Closed
49
Calls
$96.3M
Puts
$41.7M
Net Calls
+$54.6M
Net Calls Change
+$30.6M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.26B
2
A
AustralianSuper
Australia
$225M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$777M
4
Citadel Advisors
Citadel Advisors
Florida
$171M
5
Millennium Management
Millennium Management
New York
$186M

Top Sellers

1
WA
Wasatch Advisors
Utah
$222M
2
PG
Pendal Group
Australia
$343M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
$270M
4
Nordea Investment Management
Nordea Investment Management
Sweden
$0
5
AllianceBernstein
AllianceBernstein
Tennessee
$95.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
376
IFP Advisors
Florida
$62K – – –
TF
377
TimeScale Financial
Massachusetts
$58K – – –
AAP
378
Arax Advisory Partners
Colorado
$51K +$51K +247 New
GWSG
379
GPS Wealth Strategies Group
Colorado
$49K – – –
NFG
380
Next Financial Group
Texas
$43K +$29.4K +141 +217%
QCG
381
Quadrant Capital Group
Ohio
$42K +$12.9K +62 +44%
BDWM
382
Brewin Dolphin Wealth Management
Ireland
$41.3K +$10.3K +50 +33%
TWM
383
Tradition Wealth Management
Minnesota
$41K +$41K +197 New
AWA
384
Arkadios Wealth Advisors
Georgia
$40K +$20.6K +101 +106%
California State Teachers Retirement System (CalSTRS)
385
California State Teachers Retirement System (CalSTRS)
California
$38K +$10.9K +53 +40%
LWA
386
Lenox Wealth Advisors
New York
$37K – – –
MWC
387
MBM Wealth Consultants
Missouri
$34K – – –
SFSIG
388
San Francisco Sentry Investment Group
California
$33K +$5.22K +25 +19%
MA
389
MUFG Americas
New York
$32K – – –
HIA
390
Harbor Investment Advisory
Maryland
$31K – – –
EI
391
Ellevest Inc
New York
$30K +$1.85K +9 +7%
MF
392
Magnetar Financial
Illinois
$29.8K +$26K +125,826 +680%
HNB
393
Huntington National Bank
Ohio
$27K -$6.91K -33 -20%
APA
394
American Portfolios Advisors
New York
$26.9K -$948K -4,587 -97%
Carson Wealth (CWM LLC)
395
Carson Wealth (CWM LLC)
Nebraska
$22K – – –
PCH
396
Polar Capital Holdings
United Kingdom
$21.9K -$385 -1,861 -2%
HFA
397
HC Financial Advisors
California
$21K – – –
SQA
398
Simon Quick Advisors
New Jersey
$19K – – –
TFS
399
TrustCore Financial Services
Tennessee
$19K +$19K +90 New
FHA
400
First Horizon Advisors
Tennessee
$18K -$1K -5 -5%
14 15
16
17 18