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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 %
MCM
401
MAI Capital Management
Ohio
$537K +$46.7K +149 +10%
CIBC World Market
402
CIBC World Market
Ontario, Canada
$532K +$532K +1,697 New
UCFA
403
United Capital Financial Advisors
Texas
$528K -$38.2K -122 -7%
IAS
404
Insigneo Advisory Services
Florida
$526K +$104K +336 +25%
LTI
405
Laffer Tengler Investments
Tennessee
$517K +$517K +1,650 New
EF
406
Empowered Funds
Pennsylvania
$513K +$98.7K +315 +24%
YCM
407
Yousif Capital Management
Michigan
$511K -$301K -961 -37%
SC
408
Steph & Co
Wisconsin
$511K -$69.9K -223 -12%
CSIC
409
Clifford Swan Investment Counsel
California
$508K – – –
CPIG
410
Chicago Partners Investment Group
Illinois
$502K -$93.2K -282 -16%
UBS AM
411
UBS AM
Illinois
$498K -$26.9M -85,832 -98%
HH
412
Hilltop Holdings
Texas
$493K +$18.5K +59 +4%
PWPS
413
Pinnacle Wealth Planning Services
Ohio
$483K +$7.84K +25 +2%
MFG
414
Merit Financial Group
Georgia
$474K -$627 -2 -0.1%
NAM
415
NorthCrest Asset Manangement
Minnesota
$473K – – –
AIM
416
Aigen Investment Management
New York
$472K +$472K +1,506 New
UOC
417
UBS O'Connor
Illinois
$468K +$163K +520 +53%
LJAC
418
L.J. Altfest & Co
New York
$464K +$102K +325 +28%
PCIA
419
Prime Capital Investment Advisors
Kansas
$460K -$11.9K -38 -3%
CB
420
Commerce Bank
Missouri
$458K -$10.3K -33 -2%
BRWA
421
B. Riley Wealth Advisors
Florida
$454K -$170K -543 -27%
IWA
422
Icon Wealth Advisors
Texas
$452K +$452K +1,375 New
Northwestern Mutual Wealth Management
423
Northwestern Mutual Wealth Management
Wisconsin
$449K +$137K +438 +44%
MFIM
424
Mesirow Financial Investment Management
Illinois
$445K -$81.2K -259 -15%
GGA
425
Granite Group Advisors
Connecticut
$442K – – –
15 16
17
18 19