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ICLR

Overview Fund Activity

588 hedge funds and large institutions have $16B invested in Icon in 2024 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 186 increasing their positions, 252 reducing their positions, and 151 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
588
Holders Change
-68
Holders Change %
-10.37%
% of All Funds
7.83%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.21%
New
90
Increased
186
Reduced
252
Closed
151
Calls
$33.1M
Puts
$96.4M
Net Calls
-$63.3M
Net Calls Change
-$126M

Top Buyers

1
RCG
Ruane, Cunniff & Goldfarb
New York
$265M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$234M
3
Allspring Global Investments
Allspring Global Investments
North Carolina
$157M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$180M
5
Franklin Resources
Franklin Resources
California
$455M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$132M
2
William Blair Investment Management
William Blair Investment Management
Illinois
$484K
3
Wellington Management Group
Wellington Management Group
Massachusetts
$443M
4
BlackRock
BlackRock
New York
$54.9M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$278M
Name Holding Trade Value Shares
Change 		Shares
Change %
SS
576
SBI Securities
Japan
$1.26K +$1.26K +6 New
RCM
577
Raleigh Capital Management
North Carolina
$1.05K – – –
HWM
578
Hemington Wealth Management
Virginia
$1K -$600 -3 -38%
JWA
579
JFS Wealth Advisors
Pennsylvania
$839 -$2.73K -13 -76%
GSWM
580
Golden State Wealth Management
California
$839 +$839 +4 New
GEA
581
Glen Eagle Advisors
New Jersey
$768 – – –
CWC
582
Carolinas Wealth Consulting
North Carolina
$766 +$766 +4 New
LJAC
583
L.J. Altfest & Co
New York
$591 – – –
TWD
584
True Wealth Design
Ohio
$420 +$210 +1 +100%
TRCT
585
Tower Research Capital (TRC)
New York
$419 -$455K -2,171 -100%
TCM
586
TD Capital Management
Tennessee
$419 – – –
CCMI
587
Creative Capital Management Investments
California
$210 – – –
GFPC
588
Global Financial Private Client
Florida
$210 +$210 +1 New
AI
589
Axiom Investors
Connecticut
– -$56.6M -196,879 Closed
TCM
590
TimesSquare Capital Management
New York
– -$46.4M -161,596 Closed
KCM
591
Kensico Capital Management
Connecticut
– -$43.1M -150,000 Closed
TC
592
TwinBeech Capital
New York
– -$36.4M -126,660 Closed
O
593
OrbiMed
New York
– -$35.6M -123,900 Closed
PCH
594
Polar Capital Holdings
United Kingdom
– -$24.4M -84,957 Closed
MFS
595
Mirabella Financial Services
United Kingdom
– -$23.6M -82,180 Closed
Jennison Associates
596
Jennison Associates
New York
– -$19.7M -68,740 Closed
WCA
597
Waratah Capital Advisors
Ontario, Canada
– -$17.4M -60,692 Closed
PD
598
Point72 (DIFC)
United Arab Emirates
– -$16.8M -58,400 Closed
Tudor Investment Corp
599
Tudor Investment Corp
Connecticut
– -$16.4M -57,071 Closed
Arrowstreet Capital
600
Arrowstreet Capital
Massachusetts
– -$16.2M -56,271 Closed
22 23
24
25 26