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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 %
M
326
MOTCO
Texas
$1.21M -$9.4K -30 -0.8%
CB
327
Cadence Bank
Mississippi
$1.2M – – –
P
328
Pitcairn
Pennsylvania
$1.2M +$103K +329 +9%
RG
329
Rathbones Group
United Kingdom
$1.19M – – –
DWM
330
Dakota Wealth Management
Florida
$1.17M -$44.8K -143 -4%
RJT
331
Raymond James Trust
Florida
$1.15M +$125K +399 +12%
TPCW
332
TD Private Client Wealth
New York
$1.14M -$50.5K -161 -4%
PS
333
Principal Securities
Iowa
$1.14M +$610K +1,945 +116%
CP
334
Covenant Partners
Tennessee
$1.14M – – –
CIP
335
Convergence Investment Partners
Florida
$1.13M +$1.13M +3,600 New
WT
336
Whittier Trust
California
$1.12M +$89K +284 +9%
SW
337
SteelPeak Wealth
California
$1.1M +$324K +1,032 +42%
CIBC Asset Management
338
CIBC Asset Management
Ontario, Canada
$1.09M +$558K +1,781 +105%
BNP Paribas Asset Management
339
BNP Paribas Asset Management
France
$1.09M +$1.09M +3,483 New
Wealth Enhancement Advisory Services
340
Wealth Enhancement Advisory Services
Minnesota
$1.09M -$84.3K -269 -7%
TFS
341
Thoroughbred Financial Services
Tennessee
$1.09M +$1.09M +3,470 New
GCA
342
Greenwood Capital Associates
South Carolina
$1.08M -$64.6K -206 -6%
Cerity Partners
343
Cerity Partners
New York
$1.07M +$304K +971 +40%
TSS
344
Two Sigma Securities
New York
$1.07M +$1.07M +3,401 New
O
345
Ossiam
France
$1.07M +$58.3K +186 +6%
NO
346
Ninety One
South Africa
$1.05M – – –
OSAM
347
O'Shaughnessy Asset Management
Connecticut
$1.03M +$69.3K +221 +7%
FA
348
FDx Advisors
Illinois
$1.01M -$91.5K -292 -8%
Aviva
349
Aviva
United Kingdom
$983K +$27.3K +87 +3%
DI
350
DAGCO Inc
Ohio
$975K – – –
12 13
14
15 16