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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.

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 %
CAPTRUST Financial Advisors
151
CAPTRUST Financial Advisors
North Carolina
$7.67M +$1.03M +4,183 +16%
Charles Schwab
152
Charles Schwab
California
$7.64M +$187K +759 +3%
Deutsche Bank
153
Deutsche Bank
Germany
$7.63M -$2.68M -10,886 -26%
SAM
154
Silvercrest Asset Management
New York
$7.6M -$1.16M -4,724 -13%
ROC
155
Running Oak Capital
Minnesota
$7.6M -$100K -408 -1%
Royal London Asset Management
156
Royal London Asset Management
United Kingdom
$7.53M +$100K +407 +1%
OPS
157
Orion Portfolio Solutions
Nebraska
$7.46M -$1.66M -6,751 -18%
BCI
158
Brinker Capital Investments
Pennsylvania
$7.46M -$1.66M -6,751 -18%
MGWM
159
Marks Group Wealth Management
Minnesota
$7.31M -$107K -435 -1%
Sumitomo Mitsui Trust Group
160
Sumitomo Mitsui Trust Group
Japan
$7.2M -$142K -575 -2%
OAM
161
Oppenheimer Asset Management
New York
$7.2M -$1.06M -4,287 -13%
FAM
162
Fred Alger Management
New York
$6.44M -$985 -4 -0%
GIA
163
Gateway Investment Advisers
Ohio
$6.37M -$4.68K -19 -0.1%
RG
164
Renaissance Group
Kentucky
$6.18M -$1.1M -4,462 -15%
HighTower Advisors
165
HighTower Advisors
Illinois
$5.82M +$524K +2,137 +10%
Russell Investments Group
166
Russell Investments Group
United Kingdom
$5.73M -$98K -398 -2%
TC
167
TownSquare Capital
Utah
$5.47M +$113K +459 +2%
TAM
168
Trillium Asset Management
Massachusetts
$5.47M +$786K +3,191 +17%
AMI
169
Amica Mutual Insurance
Rhode Island
$5.37M – – –
HJIM
170
Henry James International Management
New York
$5.32M +$113K +459 +2%
EP
171
Eversept Partners
New York
$5.17M -$12.5M -50,728 -71%
Credit Agricole
172
Credit Agricole
France
$5.15M +$5.03M +20,424 +4,168%
UBS Group
173
UBS Group
Switzerland
$5.12M +$312K +1,269 +7%
CCM
174
Cinctive Capital Management
New York
$5.08M +$5.08M +20,616 New
Manulife (Manufacturers Life Insurance)
175
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.02M +$1,000K +4,060 +25%
5 6
7
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