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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 Market Value Shares Shares
Change 		Shares
Change %
CCMG
101
Clark Capital Management Group
Pennsylvania
$21.7M 103,318 -56,858 -35%
LPL Financial
102
LPL Financial
California
$21.7M 103,483 +2,522 +2%
Jane Street
103
Jane Street
New York
$21.6M 103,017 -95,034 -48%
Bank of New York Mellon
104
Bank of New York Mellon
New York
$21.5M 102,463 -9,373 -8%
CCP
105
Clarkston Capital Partners
Michigan
$21M 100,055 +100,055 New
Swedbank
106
Swedbank
Sweden
$20.9M 99,800 – –
KCM
107
Kornitzer Capital Management
Kansas
$20.4M 97,102 +28,050 +41%
WPI
108
Walter Public Investments
Canada
$20.3M 96,954 +22,269 +30%
Axa
109
Axa
France
$20.1M 95,870 +31,465 +49%
Sands Capital Management
110
Sands Capital Management
Virginia
$19.9M 94,700 +94,700 New
Marshall Wace
111
Marshall Wace
United Kingdom
$18.6M 88,739 +88,739 New
Calamos Advisors
112
Calamos Advisors
Illinois
$18.2M 86,789 +9,228 +12%
Citigroup
113
Citigroup
New York
$18.1M 86,519 -135,386 -61%
ZIG
114
Zuckerman Investment Group
Illinois
$18M 92,140 +92,140 New
New York State Common Retirement Fund
115
New York State Common Retirement Fund
New York
$17.9M 85,362 -62,023 -42%
PM
116
Prosight Management
Texas
$17.8M 85,000 +85,000 New
Geode Capital Management
117
Geode Capital Management
Massachusetts
$17.7M 84,338 +914 +1%
Stifel Financial
118
Stifel Financial
Missouri
$17.5M 83,658 +13,637 +19%
FMII
119
Farmers & Merchants Investments Inc
Nebraska
$17.5M 83,511 +1,431 +2%
ACM
120
American Capital Management
New York
$17M 81,279 -96,241 -54%
Bank Julius Baer & Co
121
Bank Julius Baer & Co
Switzerland
$16.3M 73,638 +38,408 +109%
DCP
122
Distillate Capital Partners
Illinois
$15.6M 74,417 +20,262 +37%
Loomis, Sayles & Company
123
Loomis, Sayles & Company
Massachusetts
$14.7M 70,007 +3,106 +5%
SOMRS
124
State of Michigan Retirement System
Michigan
$14.6M 69,670 – –
FC
125
FACT Capital
New York
$14.6M 69,421 -10,984 -14%
3 4
5
6 7