ICLR icon

Icon
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 %
GT
251
Glenmede Trust
Pennsylvania
$3.03M -$4.08K -13 -0.1%
RFC
252
Regions Financial Corp
Alabama
$2.94M -$86.2K -275 -3%
AI
253
Atria Investments
North Carolina
$2.94M +$587K +1,874 +25%
PAS
254
Park Avenue Securities
New York
$2.93M +$1.26M +4,018 +76%
OCM
255
Oribel Capital Management
New York
$2.92M -$8.59M -27,400 -75%
URS
256
Utah Retirement Systems
Utah
$2.88M -$1.54M -4,900 -35%
PI
257
Pettee Investors
Connecticut
$2.85M – – –
SI
258
Shaker Investments
Ohio
$2.85M +$1.57K +5 +0.1%
RhumbLine Advisers
259
RhumbLine Advisers
Massachusetts
$2.85M -$24.8M -79,215 -90%
EGM
260
Engineers Gate Manager
New York
$2.7M +$410K +1,308 +18%
JA
261
JLB & Associates
Michigan
$2.7M -$182K -580 -6%
Treasurer of the State of North Carolina
262
Treasurer of the State of North Carolina
North Carolina
$2.66M -$10.4M -33,190 -80%
II
263
Inspire Investing
Idaho
$2.64M -$69.3K -221 -3%
PCP
264
Pacific Capital Partners
$2.57M – – –
MCM
265
Mitchell Capital Management
Kansas
$2.54M +$15K +48 +0.6%
SAM
266
Sectoral Asset Management
Quebec, Canada
$2.52M +$26.6K +85 +1%
XT
267
XTX Topco
Cayman Islands
$2.51M +$1.36M +4,332 +118%
HCMT
268
Highland Capital Management (Tennessee)
Tennessee
$2.51M -$192K -611 -7%
CAS
269
CTC Alternative Strategies
Illinois
$2.5M +$2.5M +7,980 New
KAS
270
Kestra Advisory Services
Texas
$2.49M +$73K +233 +3%
Diamond Hill Capital Management
271
Diamond Hill Capital Management
Ohio
$2.45M +$333K +1,062 +16%
RHJA
272
Rice Hall James & Associates
California
$2.4M -$90.9K -290 -4%
AAS
273
Avantax Advisory Services
Texas
$2.34M +$1.91M +6,080 +436%
JF
274
Jump Financial
Illinois
$2.34M +$2.34M +7,450 New
DT
275
Diversified Trust
Tennessee
$2.33M -$59.6K -190 -2%
9 10
11
12 13