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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 %
GRP
476
Global Retirement Partners
California
$315K +$76.8K +245 +32%
MSCM
477
McElhenny Sheffield Capital Management
Texas
$313K – – –
BFS
478
Bradley Foster & Sargent
Connecticut
$313K – – –
WA
479
Wealth Alliance
New York
$311K +$311K +993 New
NEI
480
Northwest & Ethical Investments
Ontario, Canada
$310K +$40.8K +130 +15%
GGS
481
Galvin Gaustad & Stein
Arizona
$305K – – –
RCA
482
Resonant Capital Advisors
Wisconsin
$303K +$627 +2 +0.2%
S
483
SignatureFD
Georgia
$296K +$11.9K +38 +4%
NP
484
NorthRock Partners
Minnesota
$291K – – –
DIA
485
Dana Investment Advisors
Wisconsin
$288K – – –
CAG
486
Crestwood Advisors Group
Massachusetts
$288K +$288K +918 New
SPC
487
Sigma Planning Corp
Michigan
$287K -$2.51K -8 -0.9%
WS
488
Wedbush Securities
California
$282K +$282K +899 New
CFSG
489
Community Financial Services Group
Vermont
$276K -$127K -405 -32%
GA
490
GFS Advisors
Texas
$275K -$60.1M -874 -100%
HIC
491
Holderness Investments Company
North Carolina
$274K – – –
P
492
&Partners
Tennessee
$274K +$274K +873 New
WJWM
493
Williams Jones Wealth Management
New York
$270K – – –
IHL
494
Investment House LLC
California
$268K – – –
EFA
495
Evernest Financial Advisors
Indiana
$268K – – –
CSPIA
496
Cary Street Partners Investment Advisory
Virginia
$262K +$262K +835 New
AAM
497
Advisors Asset Management
Colorado
$260K -$157K -502 -38%
KBC Group
498
KBC Group
Belgium
$256K +$256K +817 New
PCM
499
Parsons Capital Management
Rhode Island
$255K +$5.02K +16 +2%
WKSWA
500
White Knight Strategic Wealth Advisors
New Jersey
$254K – – –
18 19
20
21 22