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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 %
EI
501
Ellevest Inc
New York
$238K -$165K -575 -41%
CFSG
502
Community Financial Services Group
Vermont
$237K -$15.8K -55 -6%
WI
503
WrapManager Inc
California
$235K -$98.8K -344 -30%
KBC Group
504
KBC Group
Belgium
$235K – – –
PCM
505
Parsons Capital Management
Rhode Island
$234K – – –
WKSWA
506
White Knight Strategic Wealth Advisors
New Jersey
$233K – – –
DAS
507
Diversify Advisory Services
Utah
$232K +$20.7K +73 +10%
PIC
508
Portland Investment Counsel
Ontario, Canada
$230K +$230K +800 New
TSS
509
Two Sigma Securities
New York
$226K -$751K -2,613 -77%
AGC
510
Aspen Grove Capital
Colorado
$226K -$5.75K -20 -2%
Kovitz Investment Group Partners
511
Kovitz Investment Group Partners
Illinois
$226K +$226K +844 New
FWM
512
Forza Wealth Management
Florida
$216K – – –
EWS
513
Eagle Wealth Strategies
New Jersey
$215K -$575 -2 -0.3%
MA
514
Mutual Advisors
Nebraska
$215K +$50.6K +228 +31%
SBIA
515
Sheaff Brock Investment Advisors
Indiana
$213K – – –
IA
516
IFP Advisors
Florida
$212K – – –
CAG
517
Csenge Advisory Group
Florida
$212K +$16.3K +55 +8%
FCI
518
Financial Counselors Inc
Kansas
$212K +$17.2K +60 +9%
AAM
519
Aureus Asset Management
Massachusetts
$209K – – –
JSW
520
Journey Strategic Wealth
New Jersey
$209K +$862 +3 +0.4%
CA
521
Clearstead Advisors
Ohio
$208K -$4.88K -17 -2%
AAM
522
Advisors Asset Management
Colorado
$206K -$31.9K -111 -13%
QCM
523
QRG Capital Management
Illinois
$203K +$12.9K +45 +7%
KWM
524
Kingsview Wealth Management
Oregon
$203K +$287 +1 +0.1%
SW
525
Simplicity Wealth
New Jersey
$201K -$4.71M -16,400 -96%
19 20
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