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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 %
California Public Employees Retirement System
76
California Public Employees Retirement System
California
$50M 159,599 +8,688 +6%
CCMG
77
Clark Capital Management Group
Pennsylvania
$48.9M 155,919 +3,380 +2%
PP
78
Pertento Partners
United Kingdom
$48.6M 155,187 +113,511 +272%
Natixis Advisors
79
Natixis Advisors
Massachusetts
$48.2M 153,695 -93,029 -38%
EHI
80
Eagle Health Investments
Connecticut
$46.9M 149,590 – –
HEIP
81
Hudson Edge Investment Partners
New Jersey
$46.7M 149,100 -5,420 -4%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$44.2M 140,961 -38,678 -22%
ECM
83
ExodusPoint Capital Management
New York
$44.2M 140,906 +119,231 +550%
ERSOT
84
Employees Retirement System of Texas
Texas
$43.9M 140,000 – –
Walleye Capital
85
Walleye Capital
New York
$42.5M 135,577 +60,990 +82%
Balyasny Asset Management
86
Balyasny Asset Management
Illinois
$41.4M 132,106 +70,174 +113%
Aberdeen Group
87
Aberdeen Group
United Kingdom
$39.7M 126,697 -3,865 -3%
TIM
88
Thornburg Investment Management
New Mexico
$38.5M 122,650 +3,936 +3%
PCH
89
Polar Capital Holdings
United Kingdom
$38.4M 122,572 +25,482 +26%
Bank of New York Mellon
90
Bank of New York Mellon
New York
$37.8M 120,629 -133,016 -52%
LIP
91
Liontrust Investment Partners
United Kingdom
$37.5M 119,728 +19,546 +20%
Susquehanna International Group
92
Susquehanna International Group
Pennsylvania
$37.2M 118,572 +93,612 +375%
PHS
93
PFM Health Sciences
California
$36.5M 116,532 +806 +0.7%
RG
94
Renaissance Group
Kentucky
$33.8M 107,820 -15,515 -13%
MFS
95
Mirabella Financial Services
United Kingdom
$32.7M 104,229 +104,229 New
Amundi
96
Amundi
France
$32.6M 102,472 -166,092 -62%
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$31.6M 100,779 -24,737 -20%
OAG
98
Orbis Allan Gray
Bermuda
$31.1M 99,094 +99,094 New
LPL Financial
99
LPL Financial
California
$30.2M 96,466 +5,421 +6%
Swedbank
100
Swedbank
Sweden
$30M 95,800 +3,000 +3%
2 3
4
5 6