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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.

New
Increased
Maintained
Reduced
Closed
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
T. Rowe Price Associates
Maryland
$963M
2
UIM
USS Investment Management
United Kingdom
$145M
3
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$116M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$885M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$324M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.17B
2
Citadel Advisors
Citadel Advisors
Florida
$167M
3
JCM
Junto Capital Management
New York
$0
4
Boston Partners
Boston Partners
Massachusetts
$656M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$32.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SGA
151
Strategic Global Advisors
California
$12.5M +$1.27M +4,422 +11%
ROC
152
Running Oak Capital
Minnesota
$12.3M +$1.55M +5,409 +14%
TC
153
Tenere Capital
New York
$12.1M +$2.95M +10,261 +32%
NTIC
154
Napean Trading & Investment Company
Singapore
$12M +$7.15M +24,883 +148%
National Bank of Canada
155
National Bank of Canada
Quebec, Canada
$11.7M +$453K +1,576 +4%
FGP
156
Foyston, Gordon, & Payne
Ontario, Canada
$11.7M +$11.7M +40,624 New
Pathstone Holdings
157
Pathstone Holdings
New Jersey
$11.5M +$136K +472 +1%
Focus Partners Wealth
158
Focus Partners Wealth
Massachusetts
$11.2M +$114K +397 +1%
US Bancorp
159
US Bancorp
Minnesota
$11M +$1.64M +5,714 +18%
ERP
160
Eldred Rock Partners
Texas
$11M +$5.76M +20,054 +111%
Bank Julius Baer & Co
161
Bank Julius Baer & Co
Switzerland
$10.1M -$351K -1,221 -3%
EGM
162
Engineers Gate Manager
New York
$9.95M +$7.48M +26,031 +302%
CAPTRUST Financial Advisors
163
CAPTRUST Financial Advisors
North Carolina
$9.94M -$286K -996 -3%
FDP
164
Financiere des Professionnels
Quebec, Canada
$9.81M -$37.6K -131 -0.4%
SSA
165
Sierra Summit Advisors
Nevada
$9.77M +$191K +664 +2%
Squarepoint
166
Squarepoint
New York
$9.77M -$4.35M -15,138 -31%
Royal London Asset Management
167
Royal London Asset Management
United Kingdom
$9.54M +$503K +1,752 +6%
VOYA Investment Management
168
VOYA Investment Management
Georgia
$9.5M -$3.16M -10,990 -25%
SSP
169
Sixth Street Partners
Texas
$9.48M +$9.48M +33,000 New
TC
170
TownSquare Capital
Utah
$9.28M +$407K +1,418 +5%
MGWM
171
Marks Group Wealth Management
Minnesota
$9.07M +$1.02M +3,542 +13%
TRSOTSOK
172
Teachers Retirement System of the State of Kentucky
Kentucky
$8.99M – – –
DekaBank Deutsche Girozentrale
173
DekaBank Deutsche Girozentrale
Germany
$8.72M -$113K -400 -1%
M&T Bank
174
M&T Bank
New York
$8.41M -$660K -2,297 -7%
Deutsche Bank
175
Deutsche Bank
Germany
$8.41M -$2.19M -7,619 -21%
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