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ICLR

Overview Fund Activity

670 hedge funds and large institutions have $24.2B invested in Icon in 2024 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 248 increasing their positions, 228 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
670
Holders Change
+28
Holders Change %
+4.36%
% of All Funds
9.75%
Holding in Top 10
26
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.33%
% of All Funds
0.38%
New
85
Increased
248
Reduced
228
Closed
51
Calls
$36.6M
Puts
$20.4M
Net Calls
+$16.2M
Net Calls Change
+$18.6M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$821M
2
Citadel Advisors
Citadel Advisors
Florida
$426M
3
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$120M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$140M
5
Goldman Sachs
Goldman Sachs
New York
$308M

Top Sellers

1
State Street
State Street
Massachusetts
$90.7M
2
BlackRock
BlackRock
New York
$362M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$865M
4
WA
Wasatch Advisors
Utah
$1.75M
5
Geode Capital Management
Geode Capital Management
Massachusetts
$25.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
226
Trexquant Investment
Connecticut
$4.56M -$1.54M -4,900 -25%
EGA
227
Eagle Global Advisors
Texas
$4.55M – – –
BC
228
Burney Company
Virginia
$4.54M -$324K -1,035 -7%
FDCDDQ
229
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.43M -$284K -906 -6%
SCA
230
Summit Creek Advisors
Minnesota
$4.22M -$5.35M -17,069 -56%
MYIA
231
Mount Yale Investment Advisors
Colorado
$4.11M -$831K -2,651 -17%
HJGA
232
Hardman Johnston Global Advisors
Connecticut
$4.03M +$964K +3,076 +31%
SIA
233
SeaBridge Investment Advisors
New Jersey
$3.99M +$514K +1,641 +15%
EP
234
Eversept Partners
New York
$3.96M -$848K -2,705 -18%
RJFSA
235
Raymond James Financial Services Advisors
Florida
$3.94M -$14.1K -45 -0.4%
PD
236
Point72 (DIFC)
United Arab Emirates
$3.94M +$3.94M +12,557 New
UIM
237
USS Investment Management
United Kingdom
$3.92M +$127K +404 +3%
SF
238
Synovus Financial
Georgia
$3.76M +$30.1K +96 +0.8%
MWAM
239
Manhattan West Asset Management
California
$3.68M -$436K -1,391 -11%
Barclays
240
Barclays
United Kingdom
$3.6M -$27.2M -86,676 -88%
EWA
241
Exencial Wealth Advisors
Oklahoma
$3.58M -$170K -541 -5%
Holocene Advisors
242
Holocene Advisors
New York
$3.5M +$927K +2,957 +36%
Adage Capital Partners
243
Adage Capital Partners
Massachusetts
$3.45M -$940K -3,000 -21%
VCA
244
Verdence Capital Advisors
Maryland
$3.4M +$65.2K +208 +2%
PAI
245
Pittenger & Anderson Inc
Nebraska
$3.39M +$1.29M +4,111 +61%
Nuveen Asset Management
246
Nuveen Asset Management
Illinois
$3.29M -$67.9M -216,490 -95%
Osaic Holdings
247
Osaic Holdings
Arizona
$3.25M -$75.9K -242 -2%
SCA
248
Snowden Capital Advisors
New York
$3.2M -$113K -362 -3%
WorldQuant Millennium Advisors
249
WorldQuant Millennium Advisors
New York
$3.12M +$3.12M +9,949 New
SRL
250
Scientech Research LLC
New Jersey
$3.08M +$1.92M +6,113 +165%
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