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 %
NC
426
nVerses Capital
Florida
$402K +$316K +1,100 +367%
BRWA
427
B. Riley Wealth Advisors
Florida
$402K -$16.8K -58 -4%
IC
428
IEQ Capital
California
$401K +$100K +349 +33%
GGA
429
Granite Group Advisors
Connecticut
$401K -$4.88K -17 -1%
ARMT
430
Amica Retiree Medical Trust
Rhode Island
$396K +$396K +1,379 New
BEI
431
Benjamin Edwards Inc
Missouri
$395K +$395K +1,374 New
CPIG
432
Chicago Partners Investment Group
Illinois
$390K -$36.5K -130 -9%
FFO
433
Fiduciary Family Office
Florida
$389K – – –
SIM
434
Sentry Investment Management
Wisconsin
$386K – – –
WA
435
Wealth Alliance
New York
$383K +$97.4K +339 +34%
Capital World Investors
436
Capital World Investors
California
$380K +$380K +1,324 New
Fifth Third Bancorp
437
Fifth Third Bancorp
Ohio
$379K +$7.47K +26 +2%
PNC
438
Park National Corp
Ohio
$378K -$6.32K -22 -2%
QCM
439
Quantinno Capital Management
New York
$376K +$67.2K +234 +22%
AFG
440
Atomi Financial Group
New York
$373K +$373K +1,297 New
AWA
441
Arkadios Wealth Advisors
Georgia
$371K +$17.8K +62 +5%
Northwestern Mutual Wealth Management
442
Northwestern Mutual Wealth Management
Wisconsin
$370K -$41.7K -145 -10%
HNB
443
Huntington National Bank
Ohio
$369K -$13.2K -46 -3%
CG
444
Caprock Group
Idaho
$367K -$4.6K -16 -1%
CSPIA
445
Cary Street Partners Investment Advisory
Virginia
$363K +$124K +430 +51%
1W
446
1776 Wealth
Georgia
$353K – – –
FRA
447
Frank Rimerman Advisors
California
$351K -$575 -2 -0.2%
CG
448
Cynosure Group
Utah
$349K +$8.05K +28 +2%
PIM
449
Penobscot Investment Management
Massachusetts
$348K -$4.02K -14 -1%
Schroder Investment Management Group
450
Schroder Investment Management Group
United Kingdom
$344K -$11.7K -41 -3%
16 17
18
19 20