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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Los Angeles Capital Management
676
Los Angeles Capital Management
California
– – -15,557 Closed
ACP
677
Altitude Crest Partners
Connecticut
– – -14,800 Closed
LAM
678
LECAP Asset Management
United Kingdom
– – -13,725 Closed
BPC
679
Banque Pictet & Cie
Switzerland
– – -13,170 Closed
CCIA
680
Campbell & Co Investment Adviser
Maryland
– – -10,270 Closed
QC
681
Quadrature Capital
United Kingdom
– – -7,795 Closed
MSRPS
682
Maryland State Retirement & Pension System
Maryland
– – -6,394 Closed
PRC
683
Pearl River Capital
Michigan
– – -6,068 Closed
SO
684
STRS Ohio
Ohio
– – -5,876 Closed
AB
685
Amalgamated Bank
New York
– – -4,704 Closed
X
686
Xponance
Pennsylvania
– – -4,123 Closed
NL
687
NWAM LLC
Washington
– – -3,811 Closed
CCS
688
Concentric Capital Strategies
Connecticut
– – -3,339 Closed
ACM
689
Aquatic Capital Management
Illinois
– – -3,200 Closed
SBF
690
Sara-Bay Financial
Florida
– – -2,829 Closed
CIA
691
Choate Investment Advisors
Massachusetts
– – -2,470 Closed
MIM
692
MetLife Investment Management
New Jersey
– – -2,092 Closed
LNC
693
Lincoln National Corp
Pennsylvania
– – -1,338 Closed
BPA
694
Beacon Pointe Advisors
California
– – -1,306 Closed
CIA
695
Concurrent Investment Advisors
Florida
– – -1,223 Closed
ACGA
696
Atlanta Consulting Group Advisors
Georgia
– – -1,176 Closed
BPCE
697
Bank Pictet & Cie (Europe)
Germany
– – -1,009 Closed
MC
698
Machina Capital
France
– – -929 Closed
AIG
699
American International Group
New York
– – -774 Closed
ABC
700
Associated Banc-Corp
Wisconsin
– – -766 Closed
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