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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 %
ATPW
576
Ashton Thomas Private Wealth
Arizona
$53.9K +$53.9K +172 New
PTC
577
Private Trust Company
Ohio
$53.6K +$10.3K +33 +24%
TCOV
578
Trust Company of Vermont
Vermont
$47K – – –
GJIA
579
Glass Jacobson Investment Advisors
Maryland
$47K – – –
California State Teachers Retirement System (CalSTRS)
580
California State Teachers Retirement System (CalSTRS)
California
$46.4K -$2.59M -8,258 -98%
FPB
581
First PREMIER Bank
South Dakota
$42K – – –
SAM
582
Smartleaf Asset Management
Massachusetts
$42K +$15.3K +49 +58%
AF
583
Advisornet Financial
Minnesota
$39.5K +$24.1K +77 +157%
OCM
584
Orion Capital Management
California
$37.6K – – –
PB
585
Pinnacle Bancorp
Nebraska
$32.9K – – –
GLR
586
Great Lakes Retirement
Ohio
$32.1K -$330K -1,050 -91%
BWP
587
Baldwin Wealth Partners
Massachusetts
$31.3K +$1.57K +5 +5%
RFS
588
Richardson Financial Services
Massachusetts
$30.4K -$940 -3 -3%
LC
589
Lindbrook Capital
California
$29.8K -$1.88K -6 -6%
RTC
590
Riverview Trust Company
Washington
$28.8K – – –
LFG
591
Larson Financial Group
Missouri
$26.6K +$1.25K +4 +5%
CFO
592
CVA Family Office
Colorado
$26K – – –
IFAM
593
Institutional & Family Asset Management
Colorado
$23.8K +$4.39K +14 +23%
HI
594
Horizon Investments
North Carolina
$21.6K +$21.6K +69 New
CA
595
CoreCap Advisors
Michigan
$21.3K – – –
CCM
596
Chilton Capital Management
Texas
$20.4K – – –
FFC
597
First Financial Corp
Indiana
$20.1K – – –
FRA
598
Front Row Advisors
California
$19.4K – – –
EWP
599
Elevation Wealth Partners
California
$18.8K – – –
PPC
600
Park Place Capital
Alabama
$18.5K -$1.57K -5 -8%
22 23
24
25 26