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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 %
DWM
326
Dakota Wealth Management
Florida
$1.03M -$37.4K -130 -3%
Daiwa Securities Group
327
Daiwa Securities Group
Japan
$1.02M +$642K +2,233 +170%
TFS
328
Thoroughbred Financial Services
Tennessee
$994K -$2.87K -10 -0.3%
PAM
329
Panagora Asset Management
Massachusetts
$988K -$4.38M -15,228 -82%
O
330
Ossiam
France
$986K +$9.77K +34 +1%
YC
331
Yarbrough Capital
Tennessee
$981K +$106K +369 +12%
TPCW
332
TD Private Client Wealth
New York
$980K -$66.1K -230 -6%
GCP
333
GSA Capital Partners
United Kingdom
$951K +$584K +2,034 +159%
FHB
334
First Hawaiian Bank
Hawaii
$923K -$671K -2,335 -42%
Wealth Enhancement Advisory Services
335
Wealth Enhancement Advisory Services
Minnesota
$902K -$96.5K -336 -10%
Aviva
336
Aviva
United Kingdom
$899K -$1.44K -5 -0.2%
DI
337
DAGCO Inc
Ohio
$894K – – –
FA
338
FDx Advisors
Illinois
$892K -$36.8K -128 -4%
ASN
339
Advisory Services Network
Georgia
$891K – – –
SIA
340
SkyView Investment Advisors
New Jersey
$888K +$10.9K +38 +1%
SIA
341
Schechter Investment Advisors
Michigan
$870K -$283K -984 -25%
PAS
342
Point72 Asia (Singapore)
Singapore
$867K -$9.97M -34,710 -92%
BAM
343
Blueshift Asset Management
New Jersey
$862K +$862K +3,001 New
FIM
344
Freedom Investment Management
Connecticut
$804K +$480K +1,671 +148%
Verition Fund Management
345
Verition Fund Management
Connecticut
$803K +$245K +853 +44%
TA
346
Tectonic Advisors
Texas
$800K – – –
VEA
347
Virtus ETF Advisers
New York
$786K -$17.2K -60 -2%
NA
348
NewEdge Advisors
Louisiana
$767K +$226K +788 +42%
CIBC Asset Management
349
CIBC Asset Management
Ontario, Canada
$764K -$237K -824 -24%
P
350
&Partners
Tennessee
$755K +$505K +1,756 +201%
12 13
14
15 16