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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 Holding Trade Value Shares
Change 		Shares
Change %
SGA
151
Strategic Global Advisors
California
$12.5M +$1.82M +5,703 +17%
National Bank of Canada
152
National Bank of Canada
Quebec, Canada
$12.4M -$712K -2,250 -5%
Pathstone Holdings
153
Pathstone Holdings
New Jersey
$12.4M +$346K +1,103 +3%
Focus Partners Wealth
154
Focus Partners Wealth
Massachusetts
$12.1M +$183K +585 +2%
PAS
155
Point72 Asia (Singapore)
Singapore
$11.8M +$11.8M +37,727 New
ROC
156
Running Oak Capital
Minnesota
$11.7M -$112K -356 -0.9%
PFM
157
Premier Fund Managers
United Kingdom
$11.7M -$181K -578 -2%
Calamos Advisors
158
Calamos Advisors
Illinois
$11.6M +$7.01M +22,363 +152%
SSA
159
Schonfeld Strategic Advisors
New York
$11.6M +$10.2M +32,682 +739%
PHP
160
Parkman Healthcare Partners
Connecticut
$11.6M +$11.6M +37,056 New
Deutsche Bank
161
Deutsche Bank
Germany
$11.6M +$51.1K +163 +0.4%
Bank Julius Baer & Co
162
Bank Julius Baer & Co
Switzerland
$11.4M -$116K -371 -1%
RS
163
Robeco Schweiz
Switzerland
$11.3M +$11.3M +36,162 New
FAM
164
Fred Alger Management
New York
$11.3M +$1.61M +5,132 +17%
CAPTRUST Financial Advisors
165
CAPTRUST Financial Advisors
North Carolina
$11.2M +$447K +1,426 +4%
CC
166
Centiva Capital
New York
$11M +$10.8M +34,397 +4,416%
FDP
167
Financiere des Professionnels
Quebec, Canada
$10.9M -$1.75M -5,507 -14%
SSA
168
Sierra Summit Advisors
Nevada
$10.5M +$452K +1,443 +5%
US Bancorp
169
US Bancorp
Minnesota
$10.2M +$2.36M +7,518 +30%
Fayez Sarofim & Co
170
Fayez Sarofim & Co
Texas
$10.2M +$331K +1,055 +3%
TC
171
Tenere Capital
New York
$9.96M +$9.96M +31,766 New
M&T Bank
172
M&T Bank
New York
$9.89M -$316K -1,008 -3%
Royal London Asset Management
173
Royal London Asset Management
United Kingdom
$9.86M +$271K +866 +3%
TRSOTSOK
174
Teachers Retirement System of the State of Kentucky
Kentucky
$9.81M – – –
PA
175
Perceptive Advisors
New York
$9.8M +$9.8M +31,250 New
5 6
7
8 9