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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 Holding Trade Value Shares
Change 		Shares
Change %
Artisan Partners
76
Artisan Partners
Wisconsin
$41M +$41M +195,291 New
WP
77
Woodline Partners
California
$40.7M +$22.8M +108,739 +128%
Canada Pension Plan Investment Board
78
Canada Pension Plan Investment Board
Ontario, Canada
$39.5M – – –
SM
79
Sunriver Management
Connecticut
$39M +$39M +185,859 New
Baird Financial Group
80
Baird Financial Group
Wisconsin
$38.7M -$18.1M -86,075 -32%
HEIP
81
Hudson Edge Investment Partners
New Jersey
$38.6M +$5.31M +25,335 +16%
BCM
82
Brown Capital Management
Maryland
$37.7M +$362K +1,727 +1%
Natixis Advisors
83
Natixis Advisors
Massachusetts
$37.3M +$2.34M +11,177 +7%
Raymond James Financial
84
Raymond James Financial
Florida
$35.8M +$35.8M +170,812 New
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$34.3M +$30.4M +145,015 +778%
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$33.3M +$336K +1,600 +1%
Macquarie Group
87
Macquarie Group
Australia
$33M +$3.04M +14,501 +10%
California Public Employees Retirement System
88
California Public Employees Retirement System
California
$32M -$1.51M -7,218 -5%
Balyasny Asset Management
89
Balyasny Asset Management
Illinois
$31.7M +$31.7M +151,343 New
TIM
90
Thornburg Investment Management
New Mexico
$30.6M +$609K +2,904 +2%
GPGA
91
Grandeur Peak Global Advisors
Utah
$30.5M +$16.7M +79,643 +121%
1832 Asset Management
92
1832 Asset Management
Ontario, Canada
$30.5M +$29.5M +140,858 +3,223%
CF
93
Canoe Financial
Alberta, Canada
$30.2M +$30.2M +143,947 New
Corient Private Wealth
94
Corient Private Wealth
Florida
$29.4M -$42.9M -204,720 -59%
Amundi
95
Amundi
France
$29.3M -$6.33M -28,854 -18%
PHS
96
PFM Health Sciences
California
$27M +$2.54M +12,105 +10%
Renaissance Technologies
97
Renaissance Technologies
New York
$26.4M -$18.1M -86,300 -41%
RG
98
Renaissance Group
Kentucky
$24.4M -$430K -2,049 -2%
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$22M +$1.96M +9,361 +10%
Walleye Capital
100
Walleye Capital
New York
$21.9M -$6.21M -29,635 -22%
2 3
4
5 6