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ICLR

Overview Fund Activity

588 hedge funds and large institutions have $16B invested in Icon in 2024 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 186 increasing their positions, 252 reducing their positions, and 151 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
588
Holders Change
-68
Holders Change %
-10.37%
% of All Funds
7.83%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.21%
New
90
Increased
186
Reduced
252
Closed
151
Calls
$33.1M
Puts
$96.4M
Net Calls
-$63.3M
Net Calls Change
-$126M

Top Buyers

1
RCG
Ruane, Cunniff & Goldfarb
New York
+$265M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$199M
3
Allspring Global Investments
Allspring Global Investments
North Carolina
+$157M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$156M
5
Franklin Resources
Franklin Resources
California
+$154M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
-$347M
2
William Blair Investment Management
William Blair Investment Management
Illinois
-$264M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$203M
4
BlackRock
BlackRock
New York
-$186M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$181M
Name Holding Trade Value Shares
Change 		Shares
Change %
DWM
301
Dynasty Wealth Management
Florida
$801K -$700K -3,336 -47%
NL
302
NWAM LLC
Washington
$799K -$419 -2 -0.1%
RG
303
Rathbones Group
United Kingdom
$797K – – –
M
304
MOTCO
Texas
$792K -$5.45K -26 -0.7%
CB
305
Cadence Bank
Mississippi
$788K -$5.24K -25 -0.7%
HT
306
Headlands Technologies
Illinois
$754K -$882K -4,204 -54%
FA
307
FDx Advisors
Illinois
$740K +$88.5K +422 +14%
FIM
308
Freedom Investment Management
Connecticut
$738K +$151K +720 +26%
Robeco Institutional Asset Management
309
Robeco Institutional Asset Management
Netherlands
$733K -$83.5K -398 -10%
LCM
310
LRT Capital Management
Texas
$728K +$728K +3,473 New
OSAM
311
O'Shaughnessy Asset Management
Connecticut
$728K -$111K -531 -13%
Mariner
312
Mariner
Kansas
$706K -$350K -1,669 -33%
CCM
313
Coldstream Capital Management
Washington
$676K -$182K -866 -21%
DI
314
DAGCO Inc
Ohio
$668K +$15.9K +76 +2%
CIBC World Market
315
CIBC World Market
Ontario, Canada
$658K +$279K +1,328 +73%
Aviva
316
Aviva
United Kingdom
$653K -$2.94K -14 -0.4%
ASN
317
Advisory Services Network
Georgia
$646K +$50.3K +240 +8%
YC
318
Yarbrough Capital
Tennessee
$638K -$77.4K -369 -11%
TPI
319
Trust Point Inc
Wisconsin
$636K +$207K +985 +48%
BWA
320
Brave Warrior Advisors
New York
$629K +$629K +3,000 New
P
321
Pitcairn
Pennsylvania
$627K -$178K -850 -22%
Thrivent Financial for Lutherans
322
Thrivent Financial for Lutherans
Minnesota
$620K -$11M -51,821 -95%
CIBC Asset Management
323
CIBC Asset Management
Ontario, Canada
$617K +$58.7K +280 +11%
WSFS
324
Wilmington Savings Fund Society
Delaware
$613K +$573K +2,732 +1,438%
PAS
325
Point72 Asia (Singapore)
Singapore
$608K -$24.7K -118 -4%
11 12
13
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