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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 %
AFG
626
Albion Financial Group
Utah
$9.41K – – –
RFG
627
REAP Financial Group
Texas
$9.09K – – –
EC
628
EdgeRock Capital
Colorado
$9.09K +$9.09K +29 New
MAM
629
Meeder Asset Management
Ohio
$8.78K +$1.25K +4 +17%
PFBT
630
Parkside Financial Bank & Trust
Missouri
$7.84K +$5.02K +16 +178%
CB
631
Centennial Bank
Arkansas
$7.21K – – –
FFA
632
Frazier Financial Advisors
Ohio
$6.9K – – –
EBA
633
Eagle Bay Advisors
New York
$6.9K – – –
BCMLT
634
Beacon Capital Management LLC (Tennessee)
Tennessee
$6.9K – – –
OC
635
Oakworth Capital
Alabama
$6.58K – – –
TAM
636
Tucker Asset Management
Colorado
$6.58K +$6.58K +21 New
WIA
637
Wetzel Investment Advisors
Indiana
$6.38K -$20.5K -61 -76%
W
638
WealthCollab
Washington
$6.27K – – –
HNB
639
Hilltop National Bank
Wyoming
$6.27K – – –
AA
640
Ancora Advisors
Ohio
$6.27K – – –
CBT
641
Central Bank & Trust
Kentucky
$6.27K – – –
CAS
642
Coppell Advisory Solutions
Texas
$6.27K +$6.27K +20 New
RIL
643
Rothschild Investment LLC
Illinois
$6.27K +$6.27K +20 New
CT
644
Colonial Trust
South Carolina
$6.26K – – –
TFA
645
Transamerica Financial Advisors
Florida
$6K – – –
GJWM
646
Gilliland Jeter Wealth Management
Arkansas
$5.96K – – –
AWM
647
Abound Wealth Management
Tennessee
$5.02K – – –
SIC
648
Salem Investment Counselors
North Carolina
$4.39K – – –
CA
649
Continuum Advisory
Idaho
$4.08K – – –
HCP
650
Hexagon Capital Partners
Arkansas
$3.76K -$314 -1 -8%
24 25
26
27 28