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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 %
FB
401
Fulton Bank
Pennsylvania
$496K -$56K -195 -10%
AGP
402
Autumn Glory Partners
Texas
$495K +$495K +1,716 New
CSIC
403
Clifford Swan Investment Counsel
California
$480K +$14.7K +51 +3%
EF
404
Empowered Funds
Pennsylvania
$476K +$6.32K +22 +1%
LTI
405
Laffer Tengler Investments
Tennessee
$474K – – –
NG
406
Norden Group
Utah
$468K +$155K +539 +49%
VWM
407
Venturi Wealth Management
Texas
$465K +$148K +514 +47%
QCM
408
Qsemble Capital Management
New York
$461K +$461K +1,604 New
OAC
409
OMERS Administration Corp
Ontario, Canada
$460K +$460K +1,600 New
FTDI
410
First Trust Direct Indexing
Massachusetts
$459K +$237K +824 +106%
YCM
411
Yousif Capital Management
Michigan
$459K -$9.48K -33 -2%
UCFA
412
United Capital Financial Advisors
Texas
$446K -$38.2K -133 -8%
NAM
413
NorthCrest Asset Manangement
Minnesota
$434K – – –
SC
414
Steph & Co
Wisconsin
$432K -$35.6K -124 -8%
PWPS
415
Pinnacle Wealth Planning Services
Ohio
$431K -$11.2K -39 -3%
SW
416
SteelPeak Wealth
California
$431K -$575K -2,000 -57%
AP
417
Americana Partners
Texas
$421K +$76.7K +267 +22%
SEC
418
Seven Eight Capital
New York
$421K +$421K +1,465 New
SC
419
Sapient Capital
Indiana
$421K +$421K +1,464 New
QC
420
Quadrature Capital
United Kingdom
$413K +$413K +1,440 New
Walleye Trading
421
Walleye Trading
New York
$413K +$237K +825 +135%
CAMG
422
CWA Asset Management Group
Florida
$411K +$411K +1,432 New
MFIM
423
Mesirow Financial Investment Management
Illinois
$408K – – –
IWA
424
Icon Wealth Advisors
Texas
$405K +$9.77K +34 +2%
MCM
425
MAI Capital Management
Ohio
$403K -$89.1K -310 -18%
15 16
17
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