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ICLR

Overview Fund Activity

588 hedge funds and large institutions have $16B invested in Icon in 2024 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 186 increasing their positions, 252 reducing their positions, and 151 closing their positions.

Holders
588
Holders Change
-68
Holders Change %
-10.37%
% of All Funds
7.83%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.21%
New
90
Increased
186
Reduced
252
Closed
151
Calls
$33.1M
Puts
$96.4M
Net Calls
-$63.3M
Net Calls Change
-$126M

Top Buyers

1
RCG
1
Ruane, Cunniff & Goldfarb
New York
$265M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$234M
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$157M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$180M
5
Franklin Resources
5
Franklin Resources
California
$455M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$132M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$484K
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$443M
4
BlackRock
4
BlackRock
New York
$54.9M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$278M
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
51
Northern Trust
Illinois
$90M 429,099 -55,360 -11%
SIMG
52
Stephens Investment Management Group
Texas
$88.3M 421,070 -35,664 -8%
AC
53
Armistice Capital
New York
$87.7M 418,112 +418,112 New
UBS Group
54
UBS Group
Switzerland
$80.5M 384,038 +324,919 +550%
State Street
55
State Street
Massachusetts
$71.5M 340,778 +32,678 +11%
American Century Companies
56
American Century Companies
Missouri
$69.4M 330,715 -735,377 -69%
NONA
57
Ninety One North America
New York
$64.5M 307,373 +90,066 +41%
TCCM
58
Two Creeks Capital Management
New York
$62.4M 297,638 +124,383 +72%
SEI Investments
59
SEI Investments
Pennsylvania
$61.6M 293,727 +61,666 +27%
Legal & General Group
60
Legal & General Group
United Kingdom
$58.6M 279,491 -3,193 -1%
ECM
61
ExodusPoint Capital Management
New York
$56.8M 271,065 +271,065 New
BlackRock
62
BlackRock
New York
$54.9M 261,755 -888,838 -77%
Qube Research & Technologies (QRT)
63
Qube Research & Technologies (QRT)
United Kingdom
$53.5M 255,300 -52,796 -17%
Ameriprise
64
Ameriprise
Minnesota
$52.7M 251,430 -39,516 -14%
CIBC Private Wealth Group
65
CIBC Private Wealth Group
Georgia
$52.7M 240,148 -21,748 -8%
OAG
66
Orbis Allan Gray
Bermuda
$51.3M 244,857 +237,828 +3,384%
PP
67
Pertento Partners
United Kingdom
$50.1M 239,048 +75,321 +46%
Diamond Hill Capital Management
68
Diamond Hill Capital Management
Ohio
$47.7M 227,386 +219,583 +2,814%
ERSOT
69
Employees Retirement System of Texas
Texas
$47.4M 225,800 +101,700 +82%
Millennium Management
70
Millennium Management
New York
$47.3M 225,632 -549,468 -71%
BBHC
71
Brown Brothers Harriman & Co
New York
$45.2M 215,381 +81,782 +61%
Wells Fargo
72
Wells Fargo
California
$44.8M 213,644 +20,072 +10%
Vanguard Group
73
Vanguard Group
Pennsylvania
$44.2M 210,538 +4,625 +2%
EHI
74
Eagle Health Investments
Connecticut
$43.9M 209,190 +78,400 +60%
SCM
75
Sio Capital Management
New York
$41M 195,500 +195,500 New
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