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ICLR

Overview Fund Activity

656 hedge funds and large institutions have $22.1B invested in Icon in 2024 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 235 increasing their positions, 245 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
656
Holders Change
-14
Holders Change %
-2.09%
% of All Funds
9.49%
Holding in Top 10
15
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-42.31%
% of All Funds
0.22%
New
65
Increased
235
Reduced
245
Closed
76
Calls
$82.9M
Puts
$20.1M
Net Calls
+$62.9M
Net Calls Change
+$46.7M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$963M
2
UIM
USS Investment Management
United Kingdom
$145M
3
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$116M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$885M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$324M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.17B
2
Citadel Advisors
Citadel Advisors
Florida
$167M
3
JCM
Junto Capital Management
New York
$0
4
Boston Partners
Boston Partners
Massachusetts
$656M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$32.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
EGA
226
Eagle Global Advisors
Texas
$4.17M – – –
BC
227
Burney Company
Virginia
$4.11M -$49.7K -173 -1%
SF
228
Synovus Financial
Georgia
$4.04M +$586K +2,040 +17%
EP
229
Eversept Partners
New York
$3.93M +$295K +1,026 +8%
SI
230
Shaker Investments
Ohio
$3.81M +$1.19M +4,156 +46%
PAI
231
Pittenger & Anderson Inc
Nebraska
$3.8M +$697K +2,427 +22%
SIA
232
SeaBridge Investment Advisors
New Jersey
$3.68M +$20.1K +70 +0.5%
RJFSA
233
Raymond James Financial Services Advisors
Florida
$3.59M -$15.2K -53 -0.4%
MYIA
234
Mount Yale Investment Advisors
Colorado
$3.49M -$285K -991 -8%
AMI
235
Amica Mutual Insurance
Rhode Island
$3.4M -$1.81M -6,306 -35%
VCA
236
Verdence Capital Advisors
Maryland
$3.3M +$178K +619 +6%
PCP
237
Pacific Capital Partners
$3.29M – – –
SIA
238
SGL Investment Advisors
Montana
$3.23M +$3.23M +16,165 New
EWA
239
Exencial Wealth Advisors
Oklahoma
$3.21M -$70.4K -245 -2%
GT
240
Glenmede Trust
Pennsylvania
$2.77M -$8.62K -30 -0.3%
SCA
241
Snowden Capital Advisors
New York
$2.76M -$169K -589 -6%
Osaic Holdings
242
Osaic Holdings
Arizona
$2.75M -$232K -808 -8%
AI
243
Atria Investments
North Carolina
$2.75M +$54.6K +190 +2%
PAS
244
Park Avenue Securities
New York
$2.66M -$23.6K -82 -0.9%
URS
245
Utah Retirement Systems
Utah
$2.64M – – –
PI
246
Pettee Investors
Connecticut
$2.61M – – –
VF
247
Virtu Financial
New York
$2.6M +$865K +3,012 +50%
JA
248
JLB & Associates
Michigan
$2.56M +$84.5K +294 +3%
BCMO
249
Buckingham Capital Management (Ohio)
Ohio
$2.53M +$718K +2,499 +40%
Treasurer of the State of North Carolina
250
Treasurer of the State of North Carolina
North Carolina
$2.45M +$10.3K +36 +0.4%
8 9
10
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