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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
$963M
2
UIM
USS Investment Management
United Kingdom
$145M
3
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$116M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$885M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$324M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.17B
2
Citadel Advisors
Citadel Advisors
Florida
$167M
3
JCM
Junto Capital Management
New York
$0
4
Boston Partners
Boston Partners
Massachusetts
$656M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$32.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Pacer Advisors
526
Pacer Advisors
Pennsylvania
$201K -$4.31K -15 -2%
CNB
527
Camden National Bank
Maine
$200K +$200K +697 New
Jones Financial Companies
528
Jones Financial Companies
Missouri
$194K +$90.6K +317 +88%
CIM
529
Contravisory Investment Management
Massachusetts
$190K +$190K +660 New
GBT
530
Grove Bank & Trust
Florida
$184K -$2.87K -10 -2%
AF
531
Allworth Financial
California
$180K +$46.3K +161 +35%
NS
532
NBC Securities
Alabama
$174K -$2.87K -10 -2%
KFI
533
Key Financial Inc
Pennsylvania
$173K – – –
Allspring Global Investments
534
Allspring Global Investments
North Carolina
$173K -$6.53M -22,715 -97%
FFA
535
Farther Finance Advisors
California
$172K +$8.34K +29 +5%
FHA
536
First Horizon Advisors
Tennessee
$172K +$43.4K +151 +34%
GWM
537
Geneos Wealth Management
Colorado
$168K +$26.7K +93 +19%
AF
538
Aviso Financial
Ontario, Canada
$161K -$21.8K -76 -12%
SWM
539
Spire Wealth Management
Virginia
$153K -$29K -101 -16%
GM
540
GeoWealth Management
Illinois
$152K -$30.5K -106 -17%
FMP
541
Financial Management Professionals
Texas
$151K -$4.3K -15 -3%
WTC
542
WhitTier Trust Company
Nevada
$147K +$27.6K +96 +23%
AWM
543
Avior Wealth Management
Nebraska
$146K -$1.72K -6 -1%
RDFA
544
Ritter Daniher Financial Advisory
Ohio
$142K +$142K +495 New
CAL
545
Capital Advisors Ltd
Ohio
$136K -$288 -1 -0.2%
TFA
546
Transamerica Financial Advisors
Florida
$126K +$121K +417 +2,195%
WBC
547
Westpac Banking Corp
Australia
$123K -$14.9K -52 -11%
Carson Wealth (CWM LLC)
548
Carson Wealth (CWM LLC)
Nebraska
$122K -$105K -365 -46%
MG
549
Mather Group
Illinois
$113K -$26.1K -91 -19%
RAM
550
Ramirez Asset Management
New York
$108K – – –
20 21
22
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