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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.

New
Increased
Maintained
Reduced
Closed
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
Ruane, Cunniff & Goldfarb
New York
$265M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$234M
3
Allspring Global Investments
Allspring Global Investments
North Carolina
$157M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$180M
5
Franklin Resources
Franklin Resources
California
$455M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$132M
2
William Blair Investment Management
William Blair Investment Management
Illinois
$484K
3
Wellington Management Group
Wellington Management Group
Massachusetts
$443M
4
BlackRock
BlackRock
New York
$54.9M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$278M
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
176
Kennedy Capital Management
Missouri
$5.37M +$2.07M +9,858 +63%
Sumitomo Mitsui Trust Group
177
Sumitomo Mitsui Trust Group
Japan
$5.37M -$650K -3,101 -11%
GIA
178
Gateway Investment Advisers
Ohio
$5.24M +$213K +1,016 +4%
QC
179
Quadrature Capital
United Kingdom
$5.23M +$4.92M +23,476 +1,630%
Russell Investments Group
180
Russell Investments Group
United Kingdom
$5.15M -$54.9K -262 -1%
UBS AM
181
UBS AM
Illinois
$5.14M -$870K -4,150 -14%
NTIC
182
Napean Trading & Investment Company
Singapore
$5.08M -$3.67M -17,497 -42%
AA
183
Armor Advisors
New York
$5.05M +$5.05M +24,100 New
QIM
184
Quantitative Investment Management
Virginia
$4.98M +$4.98M +23,757 New
TD Asset Management
185
TD Asset Management
Ontario, Canada
$4.95M -$35.8M -170,813 -88%
HighTower Advisors
186
HighTower Advisors
Illinois
$4.92M -$394K -1,880 -7%
JF
187
Jump Financial
Illinois
$4.87M -$253K -1,206 -5%
Daiwa Securities Group
188
Daiwa Securities Group
Japan
$4.85M +$4.1M +19,560 +551%
MMA
189
Mizuho Markets Americas
New York
$4.76M +$4.76M +22,692 New
SCM
190
Sterling Capital Management
North Carolina
$4.58M +$183K +874 +4%
HPCM
191
Hunter Perkins Capital Management
Illinois
$4.52M +$4.52M +21,539 New
RBC
192
Romano Brothers & Co
Illinois
$4.43M -$437K -2,082 -9%
AIM
193
Artemis Investment Management
United Kingdom
$4.4M -$9.9M -47,221 -69%
Janney Montgomery Scott
194
Janney Montgomery Scott
Pennsylvania
$4.38M +$715K +3,408 +19%
BCI
195
Brinker Capital Investments
Pennsylvania
$4.34M -$1.66M -7,932 -28%
OPS
196
Orion Portfolio Solutions
Nebraska
$4.34M -$1.66M -7,932 -28%
Handelsbanken Fonder
197
Handelsbanken Fonder
Sweden
$4.34M -$217K -1,033 -5%
Bank of Montreal
198
Bank of Montreal
Ontario, Canada
$4.31M -$16.6M -78,972 -79%
MF
199
Magnetar Financial
Illinois
$4.3M -$6.3M -30,030 -59%
Charles Schwab
200
Charles Schwab
California
$4.22M +$230K +1,098 +6%
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