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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 %
DWM
276
Dynasty Wealth Management
Florida
$2.24M +$79.3K +253 +4%
Mackenzie Financial
277
Mackenzie Financial
Ontario, Canada
$2.24M -$137K -437 -6%
Prudential Financial
278
Prudential Financial
New Jersey
$2.22M +$50.5K +161 +2%
TPW
279
Transatlantique Private Wealth
New York
$2.18M +$47.6K +153 +2%
LOPW
280
Live Oak Private Wealth
North Carolina
$2.14M +$60.5K +193 +3%
Allianz Asset Management
281
Allianz Asset Management
Germany
$2.13M +$471K +1,502 +28%
TIAM
282
TT International Asset Management
United Kingdom
$2.13M +$2.13M +6,800 New
IWA
283
IBEX Wealth Advisors
New Jersey
$2.04M +$2.04M +6,500 New
BSB
284
Bangor Savings Bank
Maine
$1.99M -$138K -439 -6%
BCMO
285
Buckingham Capital Management (Ohio)
Ohio
$1.98M +$590K +1,882 +42%
COI
286
Connable Office Inc
Michigan
$1.98M -$110K -350 -5%
SA
287
Sanctuary Advisors
Indiana
$1.95M +$1.95M +6,329 New
EI
288
Ethic Inc
New York
$1.94M +$152K +485 +9%
WTA
289
Washington Trust Advisors
Massachusetts
$1.93M -$10.7K -34 -0.5%
GCM
290
Graham Capital Management
Connecticut
$1.92M +$1.53M +4,896 +395%
SI
291
Stephens Inc
Arkansas
$1.89M +$182K +580 +11%
VF
292
Virtu Financial
New York
$1.89M +$1.89M +6,034 New
CWM
293
Calamos Wealth Management
Illinois
$1.88M +$575K +1,834 +44%
GH
294
GAM Holding
Switzerland
$1.87M -$6.9K -22 -0.4%
RPSA
295
Richard P. Slaughter Associates
Texas
$1.77M +$1.77M +5,633 New
CL
296
Choreo LLC
Illinois
$1.76M +$1.76M +5,555 New
LP
297
LMR Partners
United Kingdom
$1.75M +$1.75M +5,585 New
WA
298
Wasatch Advisors
Utah
$1.75M -$141M -448,712 -99%
FHB
299
First Hawaiian Bank
Hawaii
$1.74M +$656K +2,094 +61%
PCS
300
Personal CFO Solutions
New Jersey
$1.73M -$9.72K -31 -0.6%
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