ICLR icon

Icon
ICLR

Overview Fund Activity

422 hedge funds and large institutions have $9.9B invested in Icon in 2021 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 160 increasing their positions, 130 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
422
Holders Change
+3
Holders Change %
+0.72%
% of All Funds
7.43%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.23%
New
62
Increased
160
Reduced
130
Closed
55
Calls
$54.6M
Puts
$30.5M
Net Calls
+$24M
Net Calls Change
+$23.9M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$920M
2
Westfield Capital Management
Westfield Capital Management
Massachusetts
$295M
3
American Century Companies
American Century Companies
Missouri
$157M
4
CGI
Comgest Global Investors
France
$576M
5
PI
Putnam Investments
Massachusetts
$68.6M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$588M
2
AllianceBernstein
AllianceBernstein
Tennessee
$113M
3
Invesco
Invesco
Georgia
$185M
4
Renaissance Technologies
Renaissance Technologies
New York
$406M
5
Bank of America
Bank of America
North Carolina
$83.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
AssetMark Inc
401
AssetMark Inc
California
$5K -$42K -193 -89%
TFM
402
TFC Financial Management
Massachusetts
$5K – – –
CFD
403
Creative Financial Designs
Indiana
$5K – – –
AA
404
AlphaMark Advisors
Kentucky
$5K – – –
AF
405
Allworth Financial
California
$4K -$211 -1 -5%
LWM
406
Liberty Wealth Management
California
$4K – – –
KFI
407
Key Financial Inc
Pennsylvania
$4K – – –
WP
408
WealthShield Partners
North Carolina
$4K +$4K +20 New
AWM
409
Accel Wealth Management
Iowa
$3K – – –
RIM
410
Ranger Investment Management
Texas
$3K – – –
BAM
411
Bellevue Asset Management
Washington
$3K – – –
CFFP
412
Center for Financial Planning
Michigan
$3K – – –
TCWM
413
Total Clarity Wealth Management
Illinois
$3K +$3K +15 New
GEA
414
Glen Eagle Advisors
New Jersey
$2.16K – – –
PWMG
415
Prestige Wealth Management Group
New Jersey
$2K – – –
JCM
416
Jacobi Capital Management
Pennsylvania
$2K – – –
PAM
417
Panagora Asset Management
Massachusetts
$2K +$2K +8 New
HCP
418
Hexagon Capital Partners
Arkansas
$1K – – –
SIA
419
SkyView Investment Advisors
New Jersey
$1K – – –
CAL
420
Capital Analysts LLC
Pennsylvania
$1K +$1K +5 New
SC
421
Sierra Capital
Florida
$1K +$1K +6 New
BBHC
422
Brown Brothers Harriman & Co
New York
$19 -$80 -409 -81%
Lord, Abbett & Co
423
Lord, Abbett & Co
New Jersey
– -$21.6M -110,918 Closed
ARI
424
Applied Research Investments
Delaware
– -$18.1M -93,013 Closed
Capital Fund Management (CFM)
425
Capital Fund Management (CFM)
France
– -$8.59M -44,032 Closed
15 16
17
18 19