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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 %
Acadian Asset Management
676
Acadian Asset Management
Massachusetts
– -$1.73M -5,521 Closed
GSC
677
Ground Swell Capital
South Carolina
– -$1.66M -5,295 Closed
AC
678
AXQ Capital
New Jersey
– -$1.55M -4,936 Closed
CIP
679
Chartwell Investment Partners
Pennsylvania
– -$1.54M -4,904 Closed
CIP
680
Convergence Investment Partners
Florida
– -$1.13M -3,600 Closed
Nisa Investment Advisors
681
Nisa Investment Advisors
Missouri
– -$974K -3,108 Closed
CM
682
Castleark Management
Illinois
– -$868K -2,770 Closed
G
683
GenTrust
Florida
– -$666K -2,126 Closed
SPA
684
Sherbrooke Park Advisers
New York
– -$612K -1,952 Closed
Capstone Investment Advisors
685
Capstone Investment Advisors
New York
– -$565K -1,803 Closed
AQR Capital Management
686
AQR Capital Management
Connecticut
– -$548K -1,748 Closed
EA
687
Emerald Advisers
Pennsylvania
– -$547K -1,746 Closed
MFG
688
Merit Financial Group
Georgia
– -$474K -1,513 Closed
UOC
689
UBS O'Connor
Illinois
– -$468K -1,492 Closed
SWS
690
SYSTM Wealth Solutions
Illinois
– -$393K -1,255 Closed
HSBC Holdings
691
HSBC Holdings
United Kingdom
– -$387K -1,236 Closed
CPBTD
692
Central Pacific Bank - Trust Division
Hawaii
– -$353K -1,125 Closed
DIA
693
Dana Investment Advisors
Wisconsin
– -$288K -919 Closed
WS
694
Wedbush Securities
California
– -$282K -899 Closed
TCM
695
Teza Capital Management
Illinois
– -$242K -771 Closed
CGH
696
Crossmark Global Holdings
Texas
– -$242K -771 Closed
SCM
697
Semanteon Capital Management
Massachusetts
– -$236K -753 Closed
PGFC
698
Peapack-Gladstone Financial Corp
New Jersey
– -$226K -722 Closed
PFMU
699
Privium Fund Management (UK)
United Kingdom
– -$227K -714 Closed
KCM
700
Kendall Capital Management
Maryland
– -$217K -693 Closed
26 27
28
29 30