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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.

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
1
T. Rowe Price Associates
Maryland
$963M
2
UIM
2
USS Investment Management
United Kingdom
$145M
3
Fayez Sarofim & Co
3
Fayez Sarofim & Co
Texas
$116M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$885M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$324M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$1.17B
2
Citadel Advisors
2
Citadel Advisors
Florida
$167M
3
JCM
3
Junto Capital Management
New York
$0
4
Boston Partners
4
Boston Partners
Massachusetts
$656M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$32.8M
Name Market Value Shares Shares
Change 		Shares
Change %
BAMCO Inc
26
BAMCO Inc
New York
$274M 954,056 -17,870 -2%
Bessemer Group
27
Bessemer Group
New Jersey
$246M 855,307 +113,411 +15%
Millennium Management
28
Millennium Management
New York
$223M 775,100 -90,257 -10%
Fidelity International
29
Fidelity International
Bermuda
$212M 737,972 -5,001 -0.7%
Neuberger Berman Group
30
Neuberger Berman Group
New York
$208M 723,019 -39,561 -5%
TSAM
31
Trinity Street Asset Management
United Kingdom
$202M 701,457 +3,942 +0.6%
A
32
AustralianSuper
Australia
$191M 664,758 +56,041 +9%
Mawer Investment Management
33
Mawer Investment Management
Alberta, Canada
$178M 617,916 +235,926 +62%
OBAM
34
ODDO BHF Asset Management
France
$175M 609,376 +609,376 New
Westfield Capital Management
35
Westfield Capital Management
Massachusetts
$170M 591,750 +63,999 +12%
Principal Financial Group
36
Principal Financial Group
Iowa
$170M 591,073 +130,617 +28%
Citadel Advisors
37
Citadel Advisors
Florida
$167M 580,049 -780,158 -57%
Envestnet Asset Management
38
Envestnet Asset Management
Illinois
$156M 542,639 +20,432 +4%
EARNEST Partners
39
EARNEST Partners
Georgia
$150M 522,612 +27 +0%
UIM
40
USS Investment Management
United Kingdom
$145M 504,540 +492,024 +3,931%
CIM
41
CCLA Investment Management
United Kingdom
$140M 444,954 – –
Northern Trust
42
Northern Trust
Illinois
$139M 484,459 -209,724 -30%
SIMG
43
Stephens Investment Management Group
Texas
$131M 456,734 -3,311 -0.7%
Fayez Sarofim & Co
44
Fayez Sarofim & Co
Texas
$116M 403,168 +370,573 +1,137%
Morgan Stanley
45
Morgan Stanley
New York
$109M 377,885 +114,613 +44%
FPA
46
First Pacific Advisors
California
$102M 353,656 -3,014 -0.8%
Corient Private Wealth
47
Corient Private Wealth
Florida
$99.1M 344,838 +169,564 +97%
State Street
48
State Street
Massachusetts
$88.5M 308,100 +18,674 +6%
Qube Research & Technologies (QRT)
49
Qube Research & Technologies (QRT)
United Kingdom
$88.5M 308,096 +120,825 +65%
Ameriprise
50
Ameriprise
Minnesota
$83.3M 290,946 +101,805 +54%
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