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

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$132M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$484K
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$443M
4
BlackRock
4
BlackRock
New York
$54.9M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$278M
Name Holding Trade Value Shares
Change 		Shares
Change %
PHK
626
Point72 Hong Kong
Hong Kong
– -$2.01M -6,999 Closed
SRL
627
Scientech Research LLC
New Jersey
– -$1.97M -6,851 Closed
CC
628
Centiva Capital
New York
– -$1.83M -6,363 Closed
NRD
629
Nebula Research & Development
New York
– -$1.62M -5,624 Closed
Fisher Asset Management
630
Fisher Asset Management
Washington
– -$1.58M -5,505 Closed
ACM
631
Aquatic Capital Management
Illinois
– -$1.52M -5,280 Closed
SAM
632
Sectoral Asset Management
Quebec, Canada
– -$1.32M -4,608 Closed
YIH
633
Y-Intercept (HK)
Hong Kong
– -$1.2M -4,162 Closed
TFS
634
Thoroughbred Financial Services
Tennessee
– -$994K -3,460 Closed
PAM
635
Panagora Asset Management
Massachusetts
– -$988K -3,439 Closed
FHB
636
First Hawaiian Bank
Hawaii
– -$923K -3,213 Closed
Verition Fund Management
637
Verition Fund Management
Connecticut
– -$803K -2,794 Closed
VEA
638
Virtus ETF Advisers
New York
– -$786K -2,737 Closed
BFG
639
Bleakley Financial Group
New Jersey
– -$750K -2,609 Closed
AIC
640
Archer Investment Corporation
Indiana
– -$632K -2,200 Closed
CFM
641
Catalyst Funds Management
Australia
– -$632K -2,200 Closed
CAM
642
Cresset Asset Management
Illinois
– -$573K -1,993 Closed
WG
643
Winton Group
United Kingdom
– -$568K -1,976 Closed
MM
644
MQS Management
New York
– -$549K -1,910 Closed
AO
645
Advisor OS
Illinois
– -$540K -1,881 Closed
FB
646
Fulton Bank
Pennsylvania
– -$496K -1,726 Closed
AGP
647
Autumn Glory Partners
Texas
– -$495K -1,716 Closed
LTI
648
Laffer Tengler Investments
Tennessee
– -$474K -1,650 Closed
OAC
649
OMERS Administration Corp
Ontario, Canada
– -$460K -1,600 Closed
FTDI
650
First Trust Direct Indexing
Massachusetts
– -$459K -1,598 Closed
24 25
26
27 28