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ICLR

Overview Fund Activity

642 hedge funds and large institutions have $26.1B invested in Icon in 2024 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 217 increasing their positions, 231 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
642
Holders Change
+46
Holders Change %
+7.72%
% of All Funds
9.31%
Holding in Top 10
24
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4%
% of All Funds
0.35%
New
97
Increased
217
Reduced
231
Closed
47
Calls
$25.7M
Puts
$28.1M
Net Calls
-$2.38M
Net Calls Change
-$1.62M

Top Buyers

1
BI
1
BlueSpruce Investments
Illinois
$430M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$563M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$395M
4
Bessemer Group
4
Bessemer Group
New Jersey
$248M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$586M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$773M
2
Morgan Stanley
2
Morgan Stanley
New York
$104M
3
American Century Companies
3
American Century Companies
Missouri
$331M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$739M
5
Franklin Resources
5
Franklin Resources
California
$462M
Name Holding Trade Value Shares
Change 		Shares
Change %
DI
326
DAGCO Inc
Ohio
$1.04M +$1.04M +3,110 New
OSAM
327
O'Shaughnessy Asset Management
Connecticut
$1.03M +$4.37K +13 +0.4%
Aviva
328
Aviva
United Kingdom
$1.02M -$4.37K -13 -0.4%
YC
329
Yarbrough Capital
Tennessee
$1.02M +$464K +1,382 +83%
SIA
330
SkyView Investment Advisors
New Jersey
$1.02M +$1.02M +3,040 New
MIP
331
Marietta Investment Partners
Wisconsin
$1.01M +$132K +394 +15%
OIA
332
OneDigital Investment Advisors
Kansas
$986K -$210K -624 -18%
ET
333
Entropy Technologies
New York
$967K +$701K +2,087 +264%
VEA
334
Virtus ETF Advisers
New York
$963K +$81.3K +242 +9%
ASN
335
Advisory Services Network
Georgia
$941K -$672 -2 -0.1%
SBF
336
Sara-Bay Financial
Florida
$938K +$20.9K +63 +2%
TA
337
Tectonic Advisors
Texas
$935K – – –
CM
338
Castleark Management
Illinois
$931K -$158K -470 -15%
HKIM
339
Hayek Kallen Investment Management
Alabama
$926K -$5.04K -15 -0.5%
IAIM
340
International Assets Investment Management
Florida
$884K -$332 -1 -0%
HCA
341
Harbor Capital Advisors
Illinois
$880K +$49.1K +146 +6%
PAG
342
Private Advisor Group
New Jersey
$874K -$203K -605 -19%
Capstone Investment Advisors
343
Capstone Investment Advisors
New York
$871K +$871K +2,592 New
YCM
344
Yousif Capital Management
Michigan
$870K +$9.07K +27 +1%
Acadian Asset Management
345
Acadian Asset Management
Massachusetts
$839K +$164K +488 +24%
CIA
346
Choate Investment Advisors
Massachusetts
$830K – – –
SW
347
SteelPeak Wealth
California
$829K +$552K +1,643 +199%
Cerity Partners
348
Cerity Partners
New York
$825K +$577K +1,719 +234%
YMRC
349
Yorktown Management & Research Company
Virginia
$823K – – –
Wolverine Trading
350
Wolverine Trading
Illinois
$814K +$11.4K +34 +1%
12 13
14
15 16