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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 %
WI
451
WrapManager Inc
California
$364K -$44.2K -141 -11%
AWM
452
Avitas Wealth Management
California
$364K -$20.7K -66 -5%
HR
453
Hardy Reed
Mississippi
$359K +$359K +1,144 New
GC
454
Guggenheim Capital
Illinois
$356K -$149K -475 -30%
KWM
455
Kolinsky Wealth Management
New Jersey
$355K +$110K +352 +45%
SPIA
456
Steward Partners Investment Advisory
New York
$355K +$59.9K +191 +20%
FIM
457
Freedom Investment Management
Connecticut
$354K -$831K -2,650 -70%
CPBTD
458
Central Pacific Bank - Trust Division
Hawaii
$353K +$353K +1,125 New
VWM
459
Venturi Wealth Management
Texas
$346K +$346K +1,103 New
AAP
460
Arax Advisory Partners
Colorado
$343K -$3.76K -12 -1%
NG
461
Norden Group
Utah
$342K +$121K +387 +55%
LCWP
462
Legacy Capital Wealth Partners
Arkansas
$338K +$338K +1,079 New
QCM
463
Quantinno Capital Management
New York
$337K +$85.3K +272 +34%
FNBOH
464
First National Bank of Hutchinson
Kansas
$336K -$19.4K -62 -5%
BFEC
465
Benjamin F. Edwards & Company
Missouri
$335K +$627 +2 +0.2%
MWM
466
Mission Wealth Management
California
$334K +$627 +2 +0.2%
PWMAG
467
Pinnacle Wealth Management Advisory Group
New Jersey
$332K – – –
IC
468
IEQ Capital
California
$328K +$9.09K +29 +3%
WAG
469
Wallace Advisory Group
California
$324K +$324K +1,034 New
MOS
470
MGO One Seven
Ohio
$324K +$114K +364 +54%
GWMR
471
GC Wealth Management RIA
Massachusetts
$322K -$13.5K -43 -4%
AWM
472
Apollon Wealth Management
South Carolina
$320K -$32K -102 -9%
HW
473
Hancock Whitney
Mississippi
$318K -$26K -83 -8%
TWC
474
TD Waterhouse Canada
Ontario, Canada
$318K – – –
FNA
475
First National Advisers
Nebraska
$317K +$18.8K +60 +6%
17 18
19
20 21