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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
$1.88B
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$586M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.96B
4
Wellington Management Group
Wellington Management Group
Massachusetts
$1.32B
5
Boston Partners
Boston Partners
Massachusetts
$565M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$537K
2
Millennium Management
Millennium Management
New York
$66.5M
3
Two Sigma Investments
Two Sigma Investments
New York
$28.6M
4
Renaissance Technologies
Renaissance Technologies
New York
$407M
5
Morgan Stanley
Morgan Stanley
New York
$92.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCA
501
Berman Capital Advisors
Georgia
$1K +$1K +4 New
BIA
502
Bell Investment Advisors
California
$1K +$1K +5 New
BA
503
Bellwether Advisors
Nebraska
$1K +$1K +6 New
MG
504
MilWealth Group
Wisconsin
$787 +$787 +3 New
Nisa Investment Advisors
505
Nisa Investment Advisors
Missouri
$600 +$600 +2,291 New
Walleye Capital
506
Walleye Capital
New York
$341 -$223 -849 -39%
BBHC
507
Brown Brothers Harriman & Co
New York
$47 +$22 +84 +87%
MF
508
Magnetar Financial
Illinois
– -$29.8K -144,326 Closed
SCM
509
Segantii Capital Management
Hong Kong
– -$25M -121,174 Closed
Squarepoint
510
Squarepoint
New York
– -$17.8M -86,117 Closed
Nomura Holdings
511
Nomura Holdings
Japan
– -$8.99M -43,500 Closed
WP
512
Woodline Partners
California
– -$8.55M -41,349 Closed
WMSA
513
Weiss Multi-Strategy Advisers
New York
– -$8.17M -39,516 Closed
Voloridge Investment Management
514
Voloridge Investment Management
Florida
– -$6.77M -32,771 Closed
Tudor Investment Corp
515
Tudor Investment Corp
Connecticut
– -$6.1M -29,530 Closed
MFS
516
Mirabella Financial Services
United Kingdom
– -$4.91M -23,748 Closed
TI
517
Trexquant Investment
Connecticut
– -$4.83M -23,373 Closed
SM
518
Sciencast Management
New Jersey
– -$4.62M -21,942 Closed
FIA
519
FNY Investment Advisers
New York
– -$4.23M -20,448 Closed
QT
520
Quantbot Technologies
New York
– -$4.03M -19,491 Closed
ECM
521
ExodusPoint Capital Management
New York
– -$4.01M -19,380 Closed
Qube Research & Technologies (QRT)
522
Qube Research & Technologies (QRT)
United Kingdom
– -$3.64M -17,616 Closed
Wolverine Trading
523
Wolverine Trading
Illinois
– -$3.11M -14,544 Closed
MWNA
524
Marshall Wace North America
New York
– -$2.92M -14,112 Closed
Group One Trading
525
Group One Trading
Illinois
– -$2.85M -13,800 Closed
19 20
21
22 23