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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 %
OWA
701
One Wealth Advisors
California
– -$215K -688 Closed
GA
702
Goldstein Advisors
Wisconsin
– -$213K -681 Closed
RCAG
703
Rehmann Capital Advisory Group
Michigan
– -$213K -680 Closed
Simplex Trading
704
Simplex Trading
Illinois
– -$211K -675 Closed
SFA
705
Sequoia Financial Advisors
Ohio
– -$211K -674 Closed
FAB
706
First American Bank
Illinois
– -$205K -654 Closed
QEI
707
QSV Equity Investors
Illinois
– -$204K -650 Closed
TW
708
Trajan Wealth
Arizona
– -$203K -649 Closed
OWA
709
Opal Wealth Advisors
New York
– -$169K -540 Closed
HFM
710
Harvest Fund Management
China
– -$86K -273 Closed
BF
711
BOK Financial
Oklahoma
– -$64.3K -205 Closed
C
712
Covestor
United Kingdom
– -$58K -184 Closed
CA
713
Crewe Advisors
Utah
– -$55.5K -177 Closed
ATPW
714
Ashton Thomas Private Wealth
Arizona
– -$53.9K -172 Closed
OCM
715
Orion Capital Management
California
– -$37.6K -120 Closed
GLR
716
Great Lakes Retirement
Ohio
– -$32.1K -102 Closed
RTC
717
Riverview Trust Company
Washington
– -$28.8K -92 Closed
CCM
718
Chilton Capital Management
Texas
– -$20.4K -65 Closed
FFC
719
First Financial Corp
Indiana
– -$20.1K -64 Closed
FRA
720
Front Row Advisors
California
– -$19.4K -62 Closed
KFS
721
Kelly Financial Services
Massachusetts
– -$14.8K -47 Closed
TWP
722
Triad Wealth Partners
Kansas
– -$14.1K -45 Closed
TSMHT
723
Thurston Springer Miller Herd & Titak
Indiana
– -$11.3K -36 Closed
CFB
724
Cullen/Frost Bankers
Texas
– -$9.72K -31 Closed
EC
725
EdgeRock Capital
Colorado
– -$9.09K -29 Closed
26 27 28
29
30