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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
1
T. Rowe Price Associates
Maryland
$963M
2
UIM
2
USS Investment Management
United Kingdom
$145M
3
Fayez Sarofim & Co
3
Fayez Sarofim & Co
Texas
$116M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$885M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$324M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$1.17B
2
Citadel Advisors
2
Citadel Advisors
Florida
$167M
3
JCM
3
Junto Capital Management
New York
$0
4
Boston Partners
4
Boston Partners
Massachusetts
$656M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$32.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIC
626
Salem Investment Counselors
North Carolina
$4.02K – – –
HWA
627
HHM Wealth Advisors
Tennessee
$4.02K +$4.02K +14 New
CSC
628
Caldwell Sutter Capital
California
$3.45K – – –
CT
629
Colonial Trust
South Carolina
$3.43K -$2.29K -8 -40%
PWMG
630
Prestige Wealth Management Group
New Jersey
$3.16K – – –
DJSG
631
D.J. St. Germain
Massachusetts
$3.16K – – –
HBW
632
Hazlett, Burt & Watson
West Virginia
$3K +$3K +9 New
CTC
633
Central Trust Company
Missouri
$2.87K – – –
VCM
634
Versant Capital Management
Arizona
$2.87K -$8.91K -31 -76%
HWM
635
HighMark Wealth Management
Minnesota
$2.87K – – –
IAIM
636
International Assets Investment Management
Florida
$2.62K +$2.61K +750,104 +28,327%
CA
637
Continuum Advisory
Idaho
$2.6K – – –
AA
638
Addison Advisors
Vermont
$2.59K – – –
ATS
639
Ashton Thomas Securities
New York
$2.59K +$2.59K +9 New
GIA
640
GHP Investment Advisors
Colorado
$2.3K – – –
PWA
641
Provenance Wealth Advisors
Florida
$2.3K – – –
HCP
642
Hexagon Capital Partners
Arkansas
$1.72K -$1.72K -6 -50%
OLVIG
643
Oliver Lagore Vanvalin Investment Group
Michigan
$1.72K – – –
RCM
644
Raleigh Capital Management
North Carolina
$1.44K – – –
GEA
645
Glen Eagle Advisors
New Jersey
$1.05K – – –
PCM
646
Penserra Capital Management
California
$1K – – –
HWM
647
Hemington Wealth Management
Virginia
$1K +$1K +8 New
PI
648
PEAK6 Investments
Illinois
$653 +$653 +2 New
TCM
649
TD Capital Management
Tennessee
$575 – – –
GWSG
650
GPS Wealth Strategies Group
Colorado
$575 +$575 +2 New
24 25
26
27 28