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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
651
SJS Investment Consulting
Ohio
$575 +$575 +2 New
TWD
652
True Wealth Design
Ohio
$288 +$288 +1 New
CCMI
653
Creative Capital Management Investments
California
$287 – – –
RS
654
Rakuten Securities
Japan
$287 – – –
CA
655
Claris Advisors
Missouri
$287 +$287 +1 New
Norges Bank
656
Norges Bank
Norway
– -$304M -969,886 Closed
JCM
657
Junto Capital Management
New York
– -$114M -363,856 Closed
ECM
658
ExodusPoint Capital Management
New York
– -$44.2M -140,906 Closed
Balyasny Asset Management
659
Balyasny Asset Management
Illinois
– -$41.4M -132,106 Closed
WAM
660
Wilson Asset Management
Australia
– -$25.8M -82,403 Closed
RCP
661
RIT Capital Partners
United Kingdom
– -$21.4M -68,379 Closed
MAM
662
Martingale Asset Management
Massachusetts
– -$16.4M -52,466 Closed
PE
663
Point72 Europe
United Kingdom
– -$16.4M -52,300 Closed
IHAM
664
Integral Health Asset Management
New York
– -$14.1M -45,000 Closed
DCM
665
Driehaus Capital Management
Illinois
– -$12.5M -39,840 Closed
FAM
666
Fred Alger Management
New York
– -$11.3M -35,958 Closed
PP
667
Paloma Partners
Connecticut
– -$8.43M -26,900 Closed
LCM
668
Laurion Capital Management
New York
– -$5M -15,952 Closed
Holocene Advisors
669
Holocene Advisors
New York
– -$3.5M -11,155 Closed
Adage Capital Partners
670
Adage Capital Partners
Massachusetts
– -$3.45M -11,000 Closed
WorldQuant Millennium Advisors
671
WorldQuant Millennium Advisors
New York
– -$3.12M -9,949 Closed
OCM
672
Oribel Capital Management
New York
– -$2.92M -9,300 Closed
CAS
673
CTC Alternative Strategies
Illinois
– -$2.5M -7,980 Closed
IWA
674
IBEX Wealth Advisors
New Jersey
– -$2.04M -6,500 Closed
LP
675
LMR Partners
United Kingdom
– -$1.75M -5,585 Closed
25 26
27
28 29