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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 %
KCM
101
Kornitzer Capital Management
Kansas
$30M 95,753 +13,163 +16%
ACM
102
Alta Capital Management
Utah
$27.5M 87,749 -9,624 -10%
First Trust Advisors
103
First Trust Advisors
Illinois
$27.2M 86,669 -9,357 -10%
Man Group
104
Man Group
United Kingdom
$26.4M 84,214 +44,209 +111%
Geode Capital Management
105
Geode Capital Management
Massachusetts
$25.9M 82,708 -352,129 -81%
FC
106
FACT Capital
New York
$25.8M 82,419 +75,589 +1,107%
WAM
107
Wilson Asset Management
Australia
$25.8M 82,403 -5,691 -6%
D.E. Shaw & Co
108
D.E. Shaw & Co
New York
$25M 79,739 -106,468 -57%
WP
109
Woodline Partners
California
$24.4M 77,993 -75,969 -49%
Jennison Associates
110
Jennison Associates
New York
$23.7M 75,657 +75,657 New
FMII
111
Farmers & Merchants Investments Inc
Nebraska
$23.7M 75,513 -107 -0.1%
William Blair & Company
112
William Blair & Company
Illinois
$23.6M 75,318 +2,766 +4%
WPI
113
Walter Public Investments
Canada
$22.9M 73,113 -109 -0.1%
PCM
114
Palisade Capital Management
New Jersey
$22.5M 71,891 -576 -0.8%
WCA
115
Waratah Capital Advisors
Ontario, Canada
$22.2M 70,669 +11,334 +19%
SOMRS
116
State of Michigan Retirement System
Michigan
$21.8M 69,670 – –
MAM
117
Montanaro Asset Management
United Kingdom
$21.8M 69,625 -5,000 -7%
MFWM
118
Motley Fool Wealth Management
Virginia
$21.5M 68,515 +68,515 New
RCP
119
RIT Capital Partners
United Kingdom
$21.4M 68,379 +68,379 New
Loomis, Sayles & Company
120
Loomis, Sayles & Company
Massachusetts
$21M 67,127 -9,991 -13%
Stifel Financial
121
Stifel Financial
Missouri
$21M 66,930 -1,475 -2%
Thrivent Financial for Lutherans
122
Thrivent Financial for Lutherans
Minnesota
$20.2M 64,449 -2,954 -4%
VanEck Associates
123
VanEck Associates
New York
$19.1M 60,789 +1,428 +2%
PCM
124
Peregrine Capital Management
Minnesota
$19M 60,555 +761 +1%
UBS Group
125
UBS Group
Switzerland
$18.7M 59,499 +6,731 +13%
3 4
5
6 7