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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 %
Morgan Stanley
51
Morgan Stanley
New York
$82.5M 263,272 -46,602 -15%
Jane Street
52
Jane Street
New York
$80.9M 257,978 +243,545 +1,687%
NONA
53
Ninety One North America
New York
$80.2M 255,742 -13,701 -5%
SEI Investments
54
SEI Investments
Pennsylvania
$75.6M 241,270 -11,614 -5%
Vanguard Group
55
Vanguard Group
Pennsylvania
$72.2M 230,480 -66,265 -22%
Renaissance Technologies
56
Renaissance Technologies
New York
$70.8M 225,999 -45,059 -17%
AIM
57
Artemis Investment Management
United Kingdom
$67.6M 215,566 +11,718 +6%
Citigroup
58
Citigroup
New York
$66.7M 212,724 +121,725 +134%
HF
59
HRT Financial
New York
$65.2M 207,998 +207,998 New
TD Asset Management
60
TD Asset Management
Ontario, Canada
$64.6M 206,146 +7,093 +4%
Ameriprise
61
Ameriprise
Minnesota
$59.3M 189,141 -25,498 -12%
Qube Research & Technologies (QRT)
62
Qube Research & Technologies (QRT)
United Kingdom
$58.7M 187,271 +177,592 +1,835%
TCM
63
TimesSquare Capital Management
New York
$58.2M 185,642 -3,350 -2%
Canada Pension Plan Investment Board
64
Canada Pension Plan Investment Board
Ontario, Canada
$57M 181,833 – –
FCM
65
Farallon Capital Management
California
$55.9M 178,200 -1,500 -0.8%
GPGA
66
Grandeur Peak Global Advisors
Utah
$55.2M 176,108 +420 +0.2%
Corient Private Wealth
67
Corient Private Wealth
Florida
$54.9M 175,274 +58,329 +50%
BCM
68
Brown Capital Management
Maryland
$54.6M 174,199 +164 +0.1%
O
69
OrbiMed
New York
$54.6M 174,100 – –
TCCM
70
Two Creeks Capital Management
New York
$53.9M 171,815 -59,119 -26%
RJA
71
Raymond James & Associates
Florida
$53.8M 171,725 +8,936 +5%
Wells Fargo
72
Wells Fargo
California
$53.6M 170,951 +40,623 +31%
AI
73
Axiom Investors
Connecticut
$53.6M 170,853 +18,587 +12%
Macquarie Group
74
Macquarie Group
Australia
$53.5M 170,585 +34,373 +25%
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$50.8M 162,087 +1,695 +1%
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3
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