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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 %
AGC
501
Aspen Grove Capital
Colorado
$253K +$5.64K +18 +2%
BWP
502
Bernardo Wealth Planning
Pennsylvania
$252K – – –
PTC
503
Petrus Trust Company
Texas
$249K +$2.51K +8 +1%
Carson Wealth (CWM LLC)
504
Carson Wealth (CWM LLC)
Nebraska
$248K +$20.7K +66 +9%
MA
505
Mutual Advisors
Nebraska
$244K +$14.8K +45 +6%
FTDI
506
First Trust Direct Indexing
Massachusetts
$243K +$51.4K +164 +27%
DAS
507
Diversify Advisory Services
Utah
$242K -$88.1K -272 -27%
CGH
508
Crossmark Global Holdings
Texas
$242K -$13.2K -42 -5%
TCM
509
Teza Capital Management
Illinois
$242K +$242K +771 New
AssetMark Inc
510
AssetMark Inc
California
$241K +$4.08K +13 +2%
SCM
511
Semanteon Capital Management
Massachusetts
$236K +$236K +753 New
EWS
512
Eagle Wealth Strategies
New Jersey
$235K -$5.96K -19 -2%
FWM
513
Forza Wealth Management
Florida
$235K – – –
CA
514
Clearstead Advisors
Ohio
$233K +$220K +703 +1,803%
MIM
515
Martin Investment Management
Florida
$232K – – –
SBIA
516
Sheaff Brock Investment Advisors
Indiana
$232K – – –
IA
517
IFP Advisors
Florida
$231K -$3.45K -11 -1%
AAM
518
Aureus Asset Management
Massachusetts
$228K -$9.09K -29 -4%
PFMU
519
Privium Fund Management (UK)
United Kingdom
$227K +$227K +714 New
JSW
520
Journey Strategic Wealth
New Jersey
$227K +$27K +86 +14%
PGFC
521
Peapack-Gladstone Financial Corp
New Jersey
$226K -$3.76K -12 -2%
Pacer Advisors
522
Pacer Advisors
Pennsylvania
$224K -$11K -35 -5%
KWM
523
Kingsview Wealth Management
Oregon
$221K +$2.82K +9 +1%
JFG
524
Jefferies Financial Group
New York
$218K +$218K +694 New
KCM
525
Kendall Capital Management
Maryland
$217K – – –
19 20
21
22 23