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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 %
TAM
601
Todd Asset Management
Kentucky
– -$15.5M -54,116 Closed
PMAM
602
Picton Mahoney Asset Management
Ontario, Canada
– -$14.8M -51,663 Closed
EIP
603
Epoch Investment Partners
New York
– -$13.8M -48,391 Closed
PA
604
Perceptive Advisors
New York
– -$12.7M -44,353 Closed
TC
605
Tenere Capital
New York
– -$12.1M -42,027 Closed
EGM
606
Engineers Gate Manager
New York
– -$9.95M -34,638 Closed
SSA
607
Sierra Summit Advisors
Nevada
– -$9.77M -34,008 Closed
Squarepoint
608
Squarepoint
New York
– -$9.77M -34,004 Closed
VOYA Investment Management
609
VOYA Investment Management
Georgia
– -$9.5M -33,051 Closed
TRSOTSOK
610
Teachers Retirement System of the State of Kentucky
Kentucky
– -$8.99M -31,300 Closed
ACM
611
Ativo Capital Management
Illinois
– -$7.62M -26,520 Closed
AF
612
Alerus Financial
North Dakota
– -$6.9M -24,020 Closed
BCM
613
Brasada Capital Management
Texas
– -$5.69M -19,327 Closed
QT
614
Quantbot Technologies
New York
– -$4.88M -17,000 Closed
TI
615
Trexquant Investment
Connecticut
– -$4.82M -16,774 Closed
SSA
616
Schonfeld Strategic Advisors
New York
– -$4.64M -16,140 Closed
Rockefeller Capital Management
617
Rockefeller Capital Management
New York
– -$4.54M -15,794 Closed
SI
618
Shaker Investments
Ohio
– -$3.81M -13,257 Closed
PAI
619
Pittenger & Anderson Inc
Nebraska
– -$3.8M -13,233 Closed
AMI
620
Amica Mutual Insurance
Rhode Island
– -$3.4M -11,827 Closed
VF
621
Virtu Financial
New York
– -$2.6M -9,046 Closed
Treasurer of the State of North Carolina
622
Treasurer of the State of North Carolina
North Carolina
– -$2.45M -8,523 Closed
XT
623
XTX Topco
Cayman Islands
– -$2.34M -8,135 Closed
DTL
624
Dynamic Technology Lab
Singapore
– -$2.25M -7,843 Closed
Prudential Financial
625
Prudential Financial
New Jersey
– -$2.22M -7,730 Closed
23 24
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