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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 %
PWM
376
Purus Wealth Management
California
$629K – – –
TRCT
377
Tower Research Capital (TRC)
New York
$624K -$11.9M -41,489 -95%
GIM
378
Groesbeck Investment Management
New Jersey
$624K -$5.75K -20 -0.9%
GCA
379
Greenwood Capital Associates
South Carolina
$619K -$370K -1,287 -37%
SOW
380
State of Wyoming
Wyoming
$612K +$274K +954 +81%
NO
381
Ninety One
South Africa
$599K -$364K -1,266 -38%
ST
382
Somerset Trust
Pennsylvania
$597K – – –
LJAC
383
L.J. Altfest & Co
New York
$591K +$166K +579 +39%
DWM
384
Diversify Wealth Management
Utah
$591K -$50.5K -180 -8%
TIAA Trust, National Association
385
TIAA Trust, National Association
North Carolina
$589K +$20.1K +70 +4%
TPI
386
Trust Point Inc
Wisconsin
$588K -$6.32K -22 -1%
CAM
387
Cresset Asset Management
Illinois
$573K -$22.1K -77 -4%
WI
388
Wahed Invest
New York
$572K +$62.6K +218 +12%
WG
389
Winton Group
United Kingdom
$568K +$568K +1,976 New
IWC
390
Integrated Wealth Concepts
Massachusetts
$562K -$14.9K -52 -3%
MM
391
MQS Management
New York
$549K +$549K +1,910 New
IAS
392
Insigneo Advisory Services
Florida
$543K +$56K +195 +12%
AO
393
Advisor OS
Illinois
$540K -$29.9K -104 -5%
DADC
394
D.A. Davidson & Co
Montana
$531K -$575 -2 -0.1%
TCM
395
Tributary Capital Management
Nebraska
$525K +$5.17K +18 +1%
MCC
396
Malaga Cove Capital
California
$521K – – –
CIBC World Market
397
CIBC World Market
Ontario, Canada
$520K +$32.2K +112 +7%
CB
398
Commerce Bank
Missouri
$507K +$86.5K +301 +21%
SCA
399
Summit Creek Advisors
Minnesota
$506K -$3.37M -11,717 -87%
Cambridge Investment Research Advisors
400
Cambridge Investment Research Advisors
Iowa
$504K -$54.3K -189 -10%
14 15
16
17 18