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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 %
CFM
376
Catalyst Funds Management
Australia
$690K +$690K +2,200 New
GIM
377
Groesbeck Investment Management
New Jersey
$687K +$9.41K +30 +1%
PWM
378
Purus Wealth Management
California
$687K – – –
G
379
GenTrust
Florida
$666K +$666K +2,126 New
ZB
380
Zions Bancorporation
Utah
$654K -$97.2K -310 -13%
ST
381
Somerset Trust
Pennsylvania
$652K -$10.3K -33 -2%
Mercer Global Advisors
382
Mercer Global Advisors
Colorado
$651K +$30.7K +98 +5%
CAM
383
Cresset Asset Management
Illinois
$649K +$18.8K +60 +3%
TPI
384
Trust Point Inc
Wisconsin
$648K -$3.45K -11 -0.5%
VPIM
385
Vanguard Personalized Indexing Management
California
$637K +$101K +326 +19%
IWC
386
Integrated Wealth Concepts
Massachusetts
$630K +$33.2K +106 +6%
AO
387
Advisor OS
Illinois
$622K -$31.7K -101 -5%
TIAA Trust, National Association
388
TIAA Trust, National Association
North Carolina
$621K -$41.7K -133 -6%
SPA
389
Sherbrooke Park Advisers
New York
$612K +$612K +1,952 New
Cambridge Investment Research Advisors
390
Cambridge Investment Research Advisors
Iowa
$609K -$139K -444 -19%
Verition Fund Management
391
Verition Fund Management
Connecticut
$608K +$608K +1,941 New
FB
392
Fulton Bank
Pennsylvania
$602K -$7.52K -24 -1%
NA
393
NewEdge Advisors
Louisiana
$590K +$139K +445 +31%
DADC
394
D.A. Davidson & Co
Montana
$580K +$19.4K +62 +3%
MCC
395
Malaga Cove Capital
California
$569K -$1.88K -6 -0.3%
TCM
396
Tributary Capital Management
Nebraska
$567K -$5.64K -18 -1%
Capstone Investment Advisors
397
Capstone Investment Advisors
New York
$565K -$247K -789 -30%
WI
398
Wahed Invest
New York
$556K +$57.7K +184 +12%
AQR Capital Management
399
AQR Capital Management
Connecticut
$548K +$263K +839 +92%
EA
400
Emerald Advisers
Pennsylvania
$547K -$153K -487 -22%
14 15
16
17 18