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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.

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 %
California Public Employees Retirement System
76
California Public Employees Retirement System
California
$45.9M 159,815 +216 +0.1%
HEIP
77
Hudson Edge Investment Partners
New Jersey
$45.6M 158,659 +9,559 +6%
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$45.2M 157,347 -4,740 -3%
KCM
79
Kensico Capital Management
Connecticut
$43.1M 150,000 +150,000 New
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$42.3M 147,385 +6,424 +5%
TIM
81
Thornburg Investment Management
New Mexico
$41.1M 142,928 +20,278 +17%
Macquarie Group
82
Macquarie Group
Australia
$41M 142,874 -27,711 -16%
Walleye Capital
83
Walleye Capital
New York
$38.5M 134,006 -1,571 -1%
BBHC
84
Brown Brothers Harriman & Co
New York
$38.4M 133,599 +78,966 +145%
EHI
85
Eagle Health Investments
Connecticut
$37.6M 130,790 -18,800 -13%
LIP
86
Liontrust Investment Partners
United Kingdom
$37.5M 119,728 – –
Aberdeen Group
87
Aberdeen Group
United Kingdom
$37.3M 130,565 +3,868 +3%
TC
88
TwinBeech Capital
New York
$36.4M 126,660 +126,660 New
ERSOT
89
Employees Retirement System of Texas
Texas
$35.7M 124,100 -15,900 -11%
O
90
OrbiMed
New York
$35.6M 123,900 -50,200 -29%
William Blair & Company
91
William Blair & Company
Illinois
$35.5M 123,516 +48,198 +64%
RG
92
Renaissance Group
Kentucky
$34M 118,421 +10,601 +10%
PHS
93
PFM Health Sciences
California
$33.5M 116,532 – –
Point72 Asset Management
94
Point72 Asset Management
Connecticut
$32.8M 114,278 -333,057 -74%
Bank of New York Mellon
95
Bank of New York Mellon
New York
$32.1M 111,836 -8,793 -7%
LPL Financial
96
LPL Financial
California
$29M 100,961 +4,495 +5%
Swedbank
97
Swedbank
Sweden
$28.7M 99,800 +4,000 +4%
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$28.4M 99,540 +70,572 +244%
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$27.5M 95,568 -5,211 -5%
ACM
100
Alta Capital Management
Utah
$25.9M 90,120 +2,371 +3%
2 3
4
5 6