ICLR icon

Icon
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 %
CSC
651
Caldwell Sutter Capital
California
$3.76K – – –
PWMG
652
Prestige Wealth Management Group
New Jersey
$3.45K – – –
CP
653
Castleview Partners
Texas
$3.45K -$11.6K -37 -77%
DJSG
654
D.J. St. Germain
Massachusetts
$3.45K – – –
HWM
655
HighMark Wealth Management
Minnesota
$3.14K -$314 -1 -9%
CTC
656
Central Trust Company
Missouri
$3.14K – – –
LIA
657
Lynx Investment Advisory
District of Columbia
$3.14K +$3.14K +10 New
AA
658
Addison Advisors
Vermont
$2.82K – – –
JWM
659
Janiczek Wealth Management
Colorado
$2.82K – – –
PWA
660
Provenance Wealth Advisors
Florida
$2.51K – – –
JWA
661
JFS Wealth Advisors
Pennsylvania
$2.51K – – –
GIA
662
GHP Investment Advisors
Colorado
$2.51K +$2.51K +8 New
PCM
663
Penserra Capital Management
California
$2K – – –
OLVIG
664
Oliver Lagore Vanvalin Investment Group
Michigan
$1.88K -$3.45K -11 -65%
Kayne Anderson Rudnick Investment Management
665
Kayne Anderson Rudnick Investment Management
California
$1.88K – – –
RCM
666
Raleigh Capital Management
North Carolina
$1.57K +$1.57K +5 New
GEA
667
Glen Eagle Advisors
New Jersey
$1.15K – – –
TCM
668
TD Capital Management
Tennessee
$627 – – –
RS
669
Rakuten Securities
Japan
$313 -$313 -1 -50%
CCMI
670
Creative Capital Management Investments
California
$313 – – –
ITP
671
Iron Triangle Partners
Connecticut
– -$50.7M -150,853 Closed
Marshall Wace
672
Marshall Wace
United Kingdom
– -$47M -139,768 Closed
VA
673
Vident Advisory
Georgia
– -$14.8M -44,068 Closed
RG
674
Redmile Group
California
– -$12.4M -36,949 Closed
MCM
675
McKinley Capital Management
Alaska
– -$6.75M -20,086 Closed
25 26
27
28 29