ICLR icon

Icon
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.

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
1
WCM Investment Management
California
$1.87B
2
Citadel Advisors
2
Citadel Advisors
Florida
$366M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$825M
4
Victory Capital Management
4
Victory Capital Management
Texas
$163M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$63.7M

Top Sellers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$137M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$1.49B
3
Lazard Asset Management
3
Lazard Asset Management
New York
$750M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$50.3M
5
Franklin Resources
5
Franklin Resources
California
$463M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
101
Barclays
United Kingdom
$21.2M +$13.2M +53,696 +166%
VanEck Associates
102
VanEck Associates
New York
$20.1M -$962K -3,906 -5%
Loomis, Sayles & Company
103
Loomis, Sayles & Company
Massachusetts
$19.9M -$1.62M -6,575 -8%
PI
104
Putnam Investments
Massachusetts
$19.4M +$634K +2,575 +3%
PCM
105
Palisade Capital Management
New Jersey
$19.3M +$282K +1,146 +1%
SCA
106
Summit Creek Advisors
Minnesota
$18.7M -$3.7M -15,011 -16%
PCM
107
Peregrine Capital Management
Minnesota
$18.7M -$3.5M -14,196 -16%
TAM
108
Todd Asset Management
Kentucky
$18.2M -$2M -8,136 -10%
FMII
109
Farmers & Merchants Investments Inc
Nebraska
$18M -$30K -122 -0.2%
WPI
110
Walter Public Investments
Canada
$17.9M -$406K -1,650 -2%
Stifel Financial
111
Stifel Financial
Missouri
$17.8M +$362K +1,470 +2%
SOMRS
112
State of Michigan Retirement System
Michigan
$17.2M – – –
Osaic Holdings
113
Osaic Holdings
Arizona
$16.6M +$4.14M +16,798 +33%
State Board of Administration of Florida Retirement System
114
State Board of Administration of Florida Retirement System
Florida
$15.3M +$633K +2,570 +4%
Axa
115
Axa
France
$14.9M -$589K -2,393 -4%
Federated Hermes
116
Federated Hermes
Pennsylvania
$14.9M -$996K -4,045 -6%
HFS
117
Hantz Financial Services
Michigan
$14.7M +$16.3K +66 +0.1%
PCH
118
Polar Capital Holdings
United Kingdom
$14.2M -$7.69M -31,235 -35%
LCM
119
LVM Capital Management
Michigan
$13.9M -$44.6K -181 -0.3%
Thrivent Financial for Lutherans
120
Thrivent Financial for Lutherans
Minnesota
$13.9M +$12M +48,662 +639%
EIP
121
Epoch Investment Partners
New York
$13.8M -$101K -409 -0.7%
National Bank of Canada
122
National Bank of Canada
Quebec, Canada
$13.6M -$139K -578 -1%
FDP
123
Financiere des Professionnels
Quebec, Canada
$13.1M +$13.1M +53,032 New
GC
124
Globeflex Capital
California
$13.1M – – –
JPMPWA
125
J.P. Morgan Private Wealth Advisors
California
$13M +$3.03M +12,316 +30%
3 4
5
6 7