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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
+$210M
2
UIM
USS Investment Management
United Kingdom
+$141M
3
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
+$106M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$92.6M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$71.3M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$270M
2
Citadel Advisors
Citadel Advisors
Florida
-$224M
3
JCM
Junto Capital Management
New York
-$114M
4
Boston Partners
Boston Partners
Massachusetts
-$96.2M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$95.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFM
251
Boothbay Fund Management
New York
$2.35M +$1.17M +4,076 +99%
XT
252
XTX Topco
Cayman Islands
$2.34M +$33.9K +118 +1%
MCM
253
Mitchell Capital Management
Kansas
$2.33M +$4.88K +17 +0.2%
HCMT
254
Highland Capital Management (Tennessee)
Tennessee
$2.3M – – –
AAS
255
Avantax Advisory Services
Texas
$2.29M +$138K +480 +6%
DTL
256
Dynamic Technology Lab
Singapore
$2.25M +$1M +3,488 +80%
Diamond Hill Capital Management
257
Diamond Hill Capital Management
Ohio
$2.24M – – –
HT
258
Headlands Technologies
Illinois
$2.24M +$2.24M +7,799 New
Prudential Financial
259
Prudential Financial
New Jersey
$2.22M +$189K +658 +9%
DWM
260
Dynasty Wealth Management
Florida
$2.06M +$2.87K +10 +0.1%
OAG
261
Orbis Allan Gray
Bermuda
$2.02M -$26.5M -92,065 -93%
PHK
262
Point72 Hong Kong
Hong Kong
$2.01M +$2.01M +6,999 New
LOPW
263
Live Oak Private Wealth
North Carolina
$2.01M +$44.2K +154 +2%
RPSA
264
Richard P. Slaughter Associates
Texas
$1.98M +$359K +1,250 +22%
RHJA
265
Rice Hall James & Associates
California
$1.97M -$222K -772 -10%
SRL
266
Scientech Research LLC
New Jersey
$1.97M -$854K -2,973 -30%
Mackenzie Financial
267
Mackenzie Financial
Ontario, Canada
$1.96M -$91.1K -317 -4%
VA
268
Vident Advisory
Georgia
$1.95M +$1.95M +6,791 New
TWC
269
TD Waterhouse Canada
Ontario, Canada
$1.94M +$1.65M +5,800 +577%
EI
270
Ethic Inc
New York
$1.91M -$163K -485 -8%
II
271
Inspire Investing
Idaho
$1.89M -$529K -1,841 -22%
CC
272
Centiva Capital
New York
$1.83M -$8.28M -28,813 -82%
Credit Agricole
273
Credit Agricole
France
$1.82M +$1.82M +6,331 New
COI
274
Connable Office Inc
Michigan
$1.81M – – –
SI
275
Stephens Inc
Arkansas
$1.8M +$62.1K +216 +4%
9 10
11
12 13