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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 %
CS
401
Credit Suisse
Switzerland
$266K -$40.6K -165 -13%
MWM
402
Mission Wealth Management
California
$262K -$246 -1 -0.1%
PCM
403
Parsons Capital Management
Rhode Island
$261K +$46.8K +190 +22%
PWMAG
404
Pinnacle Wealth Management Advisory Group
New Jersey
$261K -$493 -2 -0.2%
ABC
405
Associated Banc-Corp
Wisconsin
$261K +$8.62K +35 +3%
GLA
406
Great Lakes Advisors
Illinois
$258K +$258K +1,047 New
RCA
407
Resonant Capital Advisors
Wisconsin
$257K – – –
BFS
408
Bradley Foster & Sargent
Connecticut
$256K – – –
GGS
409
Galvin Gaustad & Stein
Arizona
$248K – – –
PAM
410
Panagora Asset Management
Massachusetts
$248K -$251K -1,021 -50%
AQR Capital Management
411
AQR Capital Management
Connecticut
$247K +$247K +1,004 New
MSCM
412
McElhenny Sheffield Capital Management
Texas
$246K – – –
Susquehanna International Group
413
Susquehanna International Group
Pennsylvania
$246K -$632K -2,568 -72%
BWA
414
Brave Warrior Advisors
New York
$234K – – –
DIA
415
Dana Investment Advisors
Wisconsin
$230K +$230K +935 New
IC
416
IEQ Capital
California
$227K -$16.3K -66 -7%
SPC
417
Sigma Planning Corp
Michigan
$226K -$12.3K -50 -5%
JSP
418
Jackson Square Partners
California
$224K – – –
HSBC Holdings
419
HSBC Holdings
United Kingdom
$223K -$48K -195 -18%
CCA
420
Checchi Capital Advisers
California
$220K +$220K +895 New
PGFC
421
Peapack-Gladstone Financial Corp
New Jersey
$218K -$246 -1 -0.1%
BRC
422
Bishop Rock Capital
New York
$216K -$265K -1,075 -55%
GA
423
GFS Advisors
Texas
$216K – – –
HIC
424
Holderness Investments Company
North Carolina
$215K – – –
CQS
425
Credential Qtrade Securities
$215K -$52.7K -214 -20%
15 16
17
18 19