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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 %
ACIM
176
Azimuth Capital Investment Management
Michigan
$8.32M +$132K +459 +2%
Sumitomo Mitsui Trust Group
177
Sumitomo Mitsui Trust Group
Japan
$8.25M +$180K +625 +2%
UBS AM
178
UBS AM
Illinois
$8.24M +$7.78M +27,081 +1,705%
BCI
179
Brinker Capital Investments
Pennsylvania
$8.23M -$513K -1,785 -6%
OPS
180
Orion Portfolio Solutions
Nebraska
$8.23M -$513K -1,785 -6%
Cetera Investment Advisers
181
Cetera Investment Advisers
Illinois
$8.16M +$25.9K +90 +0.3%
BPIM
182
Brant Point Investment Management
New York
$8.04M -$3.5M -12,189 -30%
Retirement Systems of Alabama
183
Retirement Systems of Alabama
Alabama
$7.66M – – –
ACM
184
Ativo Capital Management
Illinois
$7.62M -$394K -1,370 -5%
PHP
185
Parkman Healthcare Partners
Connecticut
$7.53M -$3.12M -10,844 -29%
TIAM
186
TT International Asset Management
United Kingdom
$7.46M +$5.51M +19,176 +282%
TAM
187
Trillium Asset Management
Massachusetts
$7.32M -$138K -482 -2%
HighTower Advisors
188
HighTower Advisors
Illinois
$7.27M -$909K -3,166 -11%
Truist Financial
189
Truist Financial
North Carolina
$7.24M -$1.55M -5,401 -18%
Russell Investments Group
190
Russell Investments Group
United Kingdom
$7.14M -$936K -3,257 -12%
CP
191
Cumberland Partners
Ontario, Canada
$7.04M +$2.16M +7,505 +44%
JF
192
Jump Financial
Illinois
$7.02M +$4.88M +16,973 +228%
AF
193
Alerus Financial
North Dakota
$6.9M -$244K -849 -3%
GIA
194
Gateway Investment Advisers
Ohio
$6.89M – – –
RBC
195
Romano Brothers & Co
Illinois
$6.67M +$1.83M +6,375 +38%
SAM
196
Silvercrest Asset Management
New York
$6.58M +$77.3K +269 +1%
DnB Asset Management
197
DnB Asset Management
Norway
$6.25M +$6.25M +21,762 New
Handelsbanken Fonder
198
Handelsbanken Fonder
Sweden
$6.24M – – –
SCM
199
Sterling Capital Management
North Carolina
$6.02M +$6.02M +20,954 New
BCM
200
Brasada Capital Management
Texas
$5.69M +$294 +1 +0%
6 7
8
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