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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 %
WBC
551
Westpac Banking Corp
Australia
$151K +$151K +481 New
CAL
552
Capital Advisors Ltd
Ohio
$149K +$943 +3 +0.6%
FHA
553
First Horizon Advisors
Tennessee
$140K +$5.96K +19 +4%
WTC
554
WhitTier Trust Company
Nevada
$130K +$70.8K +226 +120%
EWA
555
EverSource Wealth Advisors
Alabama
$129K +$36.5K +111 +39%
RAM
556
Ramirez Asset Management
New York
$118K – – –
HCM
557
Hollencrest Capital Management
California
$114K – – –
Jones Financial Companies
558
Jones Financial Companies
Missouri
$113K +$92.5K +295 +454%
Mirae Asset Global Investments
559
Mirae Asset Global Investments
South Korea
$111K +$111K +355 New
AA
560
Alta Advisers
United Kingdom
$94K – – –
NC
561
nVerses Capital
Florida
$94K +$94K +300 New
Nomura Asset Management
562
Nomura Asset Management
Japan
$88.1K – – –
HFM
563
Harvest Fund Management
China
$86K +$52.9K +168 +160%
Mirae Asset Global ETFs Holdings
564
Mirae Asset Global ETFs Holdings
Hong Kong
$82.8K +$82.8K +264 New
GI
565
GAMMA Investing
California
$81.8K +$27.3K +87 +50%
MB
566
Mizuho Bank
Japan
$69K +$69K +220 New
HI
567
Harbour Investments
Wisconsin
$68K – – –
UB
568
UMB Bank
Missouri
$66.5K -$18.5K -59 -22%
QCG
569
Quadrant Capital Group
Ohio
$66.5K -$2.51K -8 -4%
CFGS
570
Concourse Financial Group Securities
Alabama
$65.2K -$35.1K -112 -35%
BF
571
BOK Financial
Oklahoma
$64.3K -$21.3K -68 -25%
Group One Trading
572
Group One Trading
Illinois
$62.7K +$62.7K +200 New
OP
573
ORG Partners
Indiana
$58.6K +$58.6K +185 New
C
574
Covestor
United Kingdom
$58K -$23K -73 -28%
CA
575
Crewe Advisors
Utah
$55.5K +$50.5K +161 +1,006%
21 22
23
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