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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
1
T. Rowe Price Associates
Maryland
$821M
2
Citadel Advisors
2
Citadel Advisors
Florida
$426M
3
Mawer Investment Management
3
Mawer Investment Management
Alberta, Canada
$120M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$140M
5
Goldman Sachs
5
Goldman Sachs
New York
$308M

Top Sellers

1
State Street
1
State Street
Massachusetts
$90.7M
2
BlackRock
2
BlackRock
New York
$362M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$865M
4
WA
4
Wasatch Advisors
Utah
$1.75M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$25.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
351
Nisa Investment Advisors
Missouri
$974K +$535K +1,708 +122%
SIA
352
SkyView Investment Advisors
New Jersey
$957K +$4.08K +13 +0.4%
YC
353
Yarbrough Capital
Tennessee
$954K – – –
HCA
354
Harbor Capital Advisors
Illinois
$913K +$91.9K +293 +11%
ASN
355
Advisory Services Network
Georgia
$891K +$12.5K +40 +1%
VEA
356
Virtus ETF Advisers
New York
$877K -$21.9K -70 -2%
TA
357
Tectonic Advisors
Texas
$873K – – –
CM
358
Castleark Management
Illinois
$868K – – –
HKIM
359
Hayek Kallen Investment Management
Alabama
$848K -$15.7K -50 -2%
HAG
360
HighPoint Advisor Group
Illinois
$831K -$10.9K -33 -1%
IAIM
361
International Assets Investment Management
Florida
$830K -$5.33K -17 -0.6%
MIP
362
Marietta Investment Partners
Wisconsin
$820K -$124K -397 -13%
Wolverine Trading
363
Wolverine Trading
Illinois
$802K +$42.6K +136 +6%
BCV
364
Banque Cantonale Vaudoise
Switzerland
$797K +$78.7K +251 +11%
YMRC
365
Yorktown Management & Research Company
Virginia
$768K – – –
WWP
366
WR Wealth Planners
Missouri
$739K +$32.9K +105 +5%
1WM
367
1900 Wealth Management
Texas
$729K – – –
FAIM
368
Financial Advocates Investment Management
Washington
$725K +$116K +369 +19%
PAG
369
Private Advisor Group
New Jersey
$716K -$100K -319 -12%
PA
370
Pinnacle Associates
New York
$716K – – –
KPWS
371
Kestra Private Wealth Services
Texas
$713K +$299K +955 +72%
AWS
372
Atria Wealth Solutions
New York
$710K +$116K +370 +20%
DWM
373
Diversify Wealth Management
Utah
$709K +$709K +2,284 New
LWAM
374
Legacy Wealth Asset Management
Minnesota
$692K +$3.14K +10 +0.5%
AIC
375
Archer Investment Corporation
Indiana
$690K – – –
13 14
15
16 17