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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 %
AT
451
American Trust
Kentucky
$342K -$24.4K -85 -7%
RSWM
452
Robertson Stephens Wealth Management
California
$339K +$339K +1,180 New
CWM
453
Calamos Wealth Management
Illinois
$335K -$1.39M -4,827 -81%
AIM
454
Aigen Investment Management
New York
$333K -$100K -348 -23%
HR
455
Hardy Reed
Mississippi
$328K – – –
KWM
456
Kolinsky Wealth Management
New Jersey
$328K +$2.3K +8 +0.7%
NEI
457
Northwest & Ethical Investments
Ontario, Canada
$328K +$43.1K +150 +15%
WAG
458
Wallace Advisory Group
California
$321K -$3.14K -10 -1%
GC
459
Guggenheim Capital
Illinois
$321K -$5.17K -18 -2%
AAP
460
Arax Advisory Partners
Colorado
$315K +$1.15K +4 +0.4%
ONB
461
Old National Bancorp
Indiana
$312K -$62.1K -216 -17%
MWM
462
Mission Wealth Management
California
$311K +$4.6K +16 +2%
ET
463
Entropy Technologies
New York
$310K -$1.12M -3,899 -78%
AWM
464
Avitas Wealth Management
California
$310K -$23.8K -83 -7%
PCIA
465
Prime Capital Investment Advisors
Kansas
$309K -$112K -390 -27%
FNBOH
466
First National Bank of Hutchinson
Kansas
$308K – – –
FNA
467
First National Advisers
Nebraska
$305K +$14.7K +51 +5%
PWMAG
468
Pinnacle Wealth Management Advisory Group
New Jersey
$304K – – –
GWMR
469
GC Wealth Management RIA
Massachusetts
$299K +$4.02K +14 +1%
GRP
470
Global Retirement Partners
California
$299K +$10.6K +37 +4%
BHCM
471
Brevan Howard Capital Management
Jersey
$289K -$7.72M -26,872 -96%
SPIA
472
Steward Partners Investment Advisory
New York
$289K -$36.2K -126 -11%
BFS
473
Bradley Foster & Sargent
Connecticut
$287K – – –
MSCM
474
McElhenny Sheffield Capital Management
Texas
$287K – – –
AWM
475
Apollon Wealth Management
South Carolina
$282K -$11.2K -39 -4%
17 18
19
20 21