ICLR icon

Icon
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 %
MIP
351
Marietta Investment Partners
Wisconsin
$751K – – –
KPWS
352
Kestra Private Wealth Services
Texas
$750K +$96.5K +336 +15%
BFG
353
Bleakley Financial Group
New Jersey
$750K -$4.16M -14,491 -85%
HKIM
354
Hayek Kallen Investment Management
Alabama
$720K -$57.5K -200 -7%
Brown Advisory
355
Brown Advisory
Maryland
$712K +$712K +2,478 New
WWP
356
WR Wealth Planners
Missouri
$706K +$28.7K +100 +4%
BCV
357
Banque Cantonale Vaudoise
Switzerland
$704K -$25.9K -90 -4%
YMRC
358
Yorktown Management & Research Company
Virginia
$704K – – –
FAIM
359
Financial Advocates Investment Management
Washington
$679K +$14.1K +49 +2%
HCA
360
Harbor Capital Advisors
Illinois
$678K -$159K -552 -19%
LA
361
Legacy Advisors
Pennsylvania
$670K +$670K +2,333 New
1WM
362
1900 Wealth Management
Texas
$669K – – –
Mercer Global Advisors
363
Mercer Global Advisors
Colorado
$665K +$74K +260 +13%
HH
364
Hilltop Holdings
Texas
$662K +$209K +729 +46%
VPIM
365
Vanguard Personalized Indexing Management
California
$660K +$66.1K +230 +11%
HAG
366
HighPoint Advisor Group
Illinois
$655K +$101K +460 +18%
AWS
367
Atria Wealth Solutions
New York
$654K +$4.02K +14 +0.6%
PA
368
Pinnacle Associates
New York
$647K – – –
ZB
369
Zions Bancorporation
Utah
$646K +$46K +160 +8%
PAG
370
Private Advisor Group
New Jersey
$642K -$13.8K -48 -2%
JFG
371
Jefferies Financial Group
New York
$642K +$442K +1,540 +222%
AIC
372
Archer Investment Corporation
Indiana
$632K – – –
CFM
373
Catalyst Funds Management
Australia
$632K – – –
LCWP
374
Legacy Capital Wealth Partners
Arkansas
$630K +$320K +1,115 +103%
LWAM
375
Legacy Wealth Asset Management
Minnesota
$630K -$4.02K -14 -0.6%
13 14
15
16 17