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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 %
CCIA
301
Campbell & Co Investment Adviser
Maryland
$1.31M +$1.31M +4,566 New
PS
302
Principal Securities
Iowa
$1.28M +$237K +824 +23%
1832 Asset Management
303
1832 Asset Management
Ontario, Canada
$1.26M +$4.31K +15 +0.3%
KAS
304
Kestra Advisory Services
Texas
$1.26M -$1.03M -3,569 -45%
MC
305
Montag & Caldwell
Georgia
$1.23M +$2.87K +10 +0.2%
PWG
306
Portside Wealth Group
Utah
$1.22M +$93.4K +325 +8%
BNP Paribas Asset Management
307
BNP Paribas Asset Management
France
$1.2M +$196K +683 +20%
YIH
308
Y-Intercept (HK)
Hong Kong
$1.2M -$4.27M -14,855 -78%
RhumbLine Advisers
309
RhumbLine Advisers
Massachusetts
$1.19M -$1.42M -4,936 -54%
OSAM
310
O'Shaughnessy Asset Management
Connecticut
$1.19M +$216K +728 +22%
AWAU
311
Alliance Wealth Advisors (Utah)
Utah
$1.18M +$26.1K +91 +2%
CCM
312
Coldstream Capital Management
Washington
$1.17M -$12.3K -43 -1%
WT
313
Whittier Trust
California
$1.15M +$127K +441 +12%
QP
314
Quartz Partners
New York
$1.15M +$1.15M +3,994 New
SBF
315
Sara-Bay Financial
Florida
$1.14M +$1.14M +3,980 New
Robeco Institutional Asset Management
316
Robeco Institutional Asset Management
Netherlands
$1.12M -$470K -1,637 -30%
P
317
Pitcairn
Pennsylvania
$1.1M +$6.9K +24 +0.6%
NL
318
NWAM LLC
Washington
$1.1M +$1.1M +3,813 New
M
319
MOTCO
Texas
$1.09M -$13.8K -48 -1%
RG
320
Rathbones Group
United Kingdom
$1.09M – – –
CIM
321
Confluence Investment Management
Missouri
$1.09M -$29.3K -102 -3%
CB
322
Cadence Bank
Mississippi
$1.09M -$15.8K -55 -1%
RJT
323
Raymond James Trust
Florida
$1.07M +$8.62K +30 +0.8%
CP
324
Covenant Partners
Tennessee
$1.04M – – –
Zurich Cantonal Bank
325
Zurich Cantonal Bank
Switzerland
$1.04M -$182K -634 -15%
11 12
13
14 15