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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 Holding Trade Value Shares
Change 		Shares
Change %
EAM
101
Eagle Asset Management
Florida
$25.5M +$25.5M +118,782 New
WP
102
Woodline Partners
California
$24.5M +$2.08M +7,250 +9%
PCH
103
Polar Capital Holdings
United Kingdom
$24.4M -$10.8M -37,615 -31%
Geode Capital Management
104
Geode Capital Management
Massachusetts
$24M +$206K +716 +0.9%
MFS
105
Mirabella Financial Services
United Kingdom
$23.6M -$6.33M -22,049 -21%
FMII
106
Farmers & Merchants Investments Inc
Nebraska
$23.6M +$1.89M +6,567 +9%
Susquehanna International Group
107
Susquehanna International Group
Pennsylvania
$23.3M -$10.8M -37,602 -32%
FC
108
FACT Capital
New York
$23.1M -$579K -2,014 -2%
Calamos Advisors
109
Calamos Advisors
Illinois
$22.3M +$11.6M +40,458 +109%
WPI
110
Walter Public Investments
Canada
$21.5M +$452K +1,572 +2%
MAM
111
Montanaro Asset Management
United Kingdom
$21.4M +$1.36M +4,725 +7%
Stifel Financial
112
Stifel Financial
Missouri
$20.1M +$888K +3,091 +5%
SOMRS
113
State of Michigan Retirement System
Michigan
$20M – – –
KCM
114
Kornitzer Capital Management
Kansas
$19.8M -$7.67M -26,701 -28%
Jennison Associates
115
Jennison Associates
New York
$19.7M -$1.99M -6,917 -9%
RS
116
Robeco Schweiz
Switzerland
$19.7M +$9.36M +32,577 +90%
VanEck Associates
117
VanEck Associates
New York
$19.7M +$2.67M +9,525 +16%
AIM
118
Artemis Investment Management
United Kingdom
$19.6M -$42.3M -147,340 -68%
Loomis, Sayles & Company
119
Loomis, Sayles & Company
Massachusetts
$19.2M -$64.9K -226 -0.3%
PCM
120
Palisade Capital Management
New Jersey
$18.9M -$1.75M -6,098 -8%
GPGA
121
Grandeur Peak Global Advisors
Utah
$18.9M -$31.7M -110,427 -63%
Axa
122
Axa
France
$18.5M +$2.48M +8,647 +16%
LCM
123
LVM Capital Management
Michigan
$18.4M – – –
MFWM
124
Motley Fool Wealth Management
Virginia
$18M -$1.71M -5,943 -9%
WCA
125
Waratah Capital Advisors
Ontario, Canada
$17.4M -$2.87M -9,977 -14%
3 4
5
6 7