ICLR icon

Icon
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.

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 Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
51
Legal & General Group
United Kingdom
$81.2M 282,684 -3,506 -1%
Baird Financial Group
52
Baird Financial Group
Wisconsin
$77.8M 270,680 -36,309 -12%
CIBC Private Wealth Group
53
CIBC Private Wealth Group
Georgia
$75.2M 261,896 -98,611 -27%
Dimensional Fund Advisors
54
Dimensional Fund Advisors
Texas
$67.1M 233,655 +217,398 +1,337%
SEI Investments
55
SEI Investments
Pennsylvania
$66.7M 232,061 -9,209 -4%
Citigroup
56
Citigroup
New York
$63.8M 221,905 +9,181 +4%
FCM
57
Farallon Capital Management
California
$63.4M 220,800 +42,600 +24%
NONA
58
Ninety One North America
New York
$62.4M 217,307 -38,435 -15%
Renaissance Technologies
59
Renaissance Technologies
New York
$60.9M 212,099 -13,900 -6%
Vanguard Group
60
Vanguard Group
Pennsylvania
$59.2M 205,913 -24,567 -11%
Jane Street
61
Jane Street
New York
$56.9M 198,051 -59,927 -23%
AI
62
Axiom Investors
Connecticut
$56.6M 196,879 +26,026 +15%
Wells Fargo
63
Wells Fargo
California
$55.6M 193,572 +22,621 +13%
TD Asset Management
64
TD Asset Management
Ontario, Canada
$55.5M 194,400 -11,746 -6%
Canada Pension Plan Investment Board
65
Canada Pension Plan Investment Board
Ontario, Canada
$54.1M 188,405 +6,572 +4%
BCM
66
Brown Capital Management
Maryland
$51.1M 177,884 +3,685 +2%
ACM
67
American Capital Management
New York
$51M 177,520 -242,296 -58%
TCCM
68
Two Creeks Capital Management
New York
$49.8M 173,255 +1,440 +0.8%
RJA
69
Raymond James & Associates
Florida
$48.7M 169,496 -2,229 -1%
Natixis Advisors
70
Natixis Advisors
Massachusetts
$47.9M 166,584 +12,889 +8%
D.E. Shaw & Co
71
D.E. Shaw & Co
New York
$47.5M 165,465 +85,726 +108%
PP
72
Pertento Partners
United Kingdom
$47M 163,727 +8,540 +6%
Amundi
73
Amundi
France
$46.7M 162,408 +59,936 +58%
TCM
74
TimesSquare Capital Management
New York
$46.4M 161,596 -24,046 -13%
CCMG
75
Clark Capital Management Group
Pennsylvania
$46M 160,176 +4,257 +3%
1 2
3
4 5