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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 %
FT
476
Fiduciary Trust
Massachusetts
$279K -$54.9K -191 -16%
RCA
477
Resonant Capital Advisors
Wisconsin
$278K – – –
DWT
478
Dorsey & Whitney Trust
South Dakota
$277K +$277K +965 New
PCM
479
Prelude Capital Management
New York
$277K +$277K +965 New
GGS
480
Galvin Gaustad & Stein
Arizona
$274K -$5.75K -20 -2%
NP
481
NorthRock Partners
Minnesota
$269K +$2.59K +9 +1%
NWAG
482
Net Worth Advisory Group
Utah
$269K +$269K +936 New
S
483
SignatureFD
Georgia
$268K -$3.16K -11 -1%
PA
484
Parallel Advisors
California
$267K -$88.5K -308 -25%
CAG
485
Crestwood Advisors Group
Massachusetts
$264K – – –
Wolverine Trading
486
Wolverine Trading
Illinois
$262K -$469K -1,641 -64%
HW
487
Hancock Whitney
Mississippi
$262K -$30.2K -105 -10%
AssetMark Inc
488
AssetMark Inc
California
$259K +$38.2K +133 +17%
MOS
489
MGO One Seven
Ohio
$257K -$39.4K -137 -13%
GA
490
GFS Advisors
Texas
$252K +$251K +874 +21,850%
HIC
491
Holderness Investments Company
North Carolina
$251K – – –
PTC
492
Petrus Trust Company
Texas
$249K +$20.4K +71 +9%
MIM
493
Martin Investment Management
Florida
$249K +$35.9K +125 +17%
WJWM
494
Williams Jones Wealth Management
New York
$247K – – –
IHL
495
Investment House LLC
California
$246K – – –
EFA
496
Evernest Financial Advisors
Indiana
$245K – – –
SPC
497
Sigma Planning Corp
Michigan
$245K -$18.1K -63 -7%
IWM
498
IHT Wealth Management
Illinois
$244K +$244K +853 New
CM
499
Capula Management
Cayman Islands
$240K +$240K +837 New
BWP
500
Bernardo Wealth Planning
Pennsylvania
$238K – – –
18 19
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