ICLR icon

Icon
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 %
HCM
551
Hollencrest Capital Management
California
$104K – – –
EWA
552
EverSource Wealth Advisors
Alabama
$100K -$13.2K -46 -12%
Mirae Asset Global Investments
553
Mirae Asset Global Investments
South Korea
$92.5K -$8.85K -31 -9%
AA
554
Alta Advisers
United Kingdom
$86.2K – – –
Nomura Asset Management
555
Nomura Asset Management
Japan
$80.7K – – –
Mirae Asset Global ETFs Holdings
556
Mirae Asset Global ETFs Holdings
Hong Kong
$77.3K +$1.44K +5 +2%
GI
557
GAMMA Investing
California
$75.9K +$862 +3 +1%
MB
558
Mizuho Bank
Japan
$63.2K – – –
Group One Trading
559
Group One Trading
Illinois
$61.2K +$3.74K +13 +7%
QCG
560
Quadrant Capital Group
Ohio
$60.9K – – –
CFGS
561
Concourse Financial Group Securities
Alabama
$60.9K +$1.15K +4 +2%
BTI
562
Blue Trust Inc
Georgia
$59.6K -$321K -1,023 -84%
HI
563
Harbour Investments
Wisconsin
$59.5K -$2.87K -10 -5%
UB
564
UMB Bank
Missouri
$58.9K -$2.01K -7 -3%
WSFS
565
Wilmington Savings Fund Society
Delaware
$54.6K +$54.6K +190 New
OP
566
ORG Partners
Indiana
$53.1K – – –
QL
567
Quarry LP
New York
$51.4K +$35.3K +123 +220%
PTC
568
Private Trust Company
Ohio
$48.3K -$862 -3 -2%
ADL
569
Asset Dedication LLC
California
$46.3K +$37.4K +130 +419%
California State Teachers Retirement System (CalSTRS)
570
California State Teachers Retirement System (CalSTRS)
California
$44.5K +$2.01K +7 +5%
GJIA
571
Glass Jacobson Investment Advisors
Maryland
$43.1K – – –
PB
572
Pinnacle Bancorp
Nebraska
$39.1K +$8.91K +31 +30%
FPB
573
First PREMIER Bank
South Dakota
$38K – – –
AF
574
Advisornet Financial
Minnesota
$35.6K -$575 -2 -2%
RFS
575
Richardson Financial Services
Massachusetts
$32.7K +$2.49K +8 +8%
21 22
23
24 25