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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
$1.87B
2
Citadel Advisors
Citadel Advisors
Florida
$366M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$825M
4
Victory Capital Management
Victory Capital Management
Texas
$163M
5
Artisan Partners
Artisan Partners
Wisconsin
$63.7M

Top Sellers

1
Westfield Capital Management
Westfield Capital Management
Massachusetts
$137M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.49B
3
Lazard Asset Management
Lazard Asset Management
New York
$750M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$50.3M
5
Franklin Resources
Franklin Resources
California
$463M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCMI
551
Creative Capital Management Investments
California
$246 – – –
SCM
552
Steadfast Capital Management
New York
– -$47.2M -188,529 Closed
Fiera Capital (Canada)
553
Fiera Capital (Canada)
Quebec, Canada
– -$26.9M -107,369 Closed
Man Group
554
Man Group
United Kingdom
– -$17.6M -70,221 Closed
BC
555
Brookfield Corp
Ontario, Canada
– -$15.5M -61,874 Closed
Balyasny Asset Management
556
Balyasny Asset Management
Illinois
– -$15.2M -60,757 Closed
VIA
557
Vident Investment Advisory
Georgia
– -$9.46M -37,821 Closed
WP
558
Woodline Partners
California
– -$8.96M -35,807 Closed
WMSA
559
Weiss Multi-Strategy Advisers
New York
– -$8.02M -32,037 Closed
Two Sigma Advisers
560
Two Sigma Advisers
New York
– -$2.66M -10,640 Closed
BCM
561
Bayesian Capital Management
New York
– -$1.32M -5,286 Closed
VWA
562
V Wealth Advisors
Kansas
– -$1.27M -5,058 Closed
AWM
563
Avior Wealth Management
Nebraska
– -$777K -3,107 Closed
Jennison Associates
564
Jennison Associates
New York
– -$743K -2,969 Closed
AIM
565
Aigen Investment Management
New York
– -$712K -2,844 Closed
ECM
566
ExodusPoint Capital Management
New York
– -$643K -2,571 Closed
1W
567
1776 Wealth
Georgia
– -$451K -1,803 Closed
PI
568
PGGM Investments
Netherlands
– -$440K -1,757 Closed
V
569
Veritable
Delaware
– -$369K -1,475 Closed
VAS
570
Vestmark Advisory Solutions
Massachusetts
– -$351K -1,403 Closed
BTWM
571
Baker Tilly Wealth Management
Wisconsin
– -$350K -1,397 Closed
WKSWA
572
White Knight Strategic Wealth Advisors
New Jersey
– -$263K -1,050 Closed
PI
573
PEAK6 Investments
Illinois
– -$248K -990 Closed
SBIA
574
Sheaff Brock Investment Advisors
Indiana
– -$235K -940 Closed
CWA
575
CM Wealth Advisors
Ohio
– -$233K -925 Closed
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