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ICLR
ICLR
659 hedge funds and large institutions have $22.4B invested in Icon in 2024 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 237 increasing their positions, 245 reducing their positions, and 75 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
8% less capital invested
Capital invested by funds: $24.2B → $22.4B (-$1.88B)
13% less first-time investments, than exits
New positions opened: 65 | Existing positions closed: 75
42% less funds holding in top 10
Funds holding in top 10: 26 → 15 (-11)
Holders
659
Holding in Top 10
15
Calls
$82.9M
Puts
$20.1M
Top Buyers
| 1 | +$237M | |
| 2 | +$231M | |
| 3 | +$155M | |
| 4 |
Fayez Sarofim & Co
Houston,
Texas
|
+$117M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$102M |
Top Sellers
| 1 | -$296M | |
| 2 | -$246M | |
| 3 | -$114M | |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$106M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$105M |