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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 %
WF
201
Welch & Forbes
Massachusetts
$5.56M -$86.2K -300 -2%
Charles Schwab
202
Charles Schwab
California
$5.46M -$46.3K -161 -0.8%
MML Investors Services
203
MML Investors Services
Massachusetts
$5.41M +$498K +1,734 +10%
HF
204
HRT Financial
New York
$5.37M -$54.4M -189,314 -91%
BNP Paribas Financial Markets
205
BNP Paribas Financial Markets
France
$5.36M +$5.17K +18 +0.1%
ET
206
Equitable Trust
Tennessee
$5.31M -$109K -378 -2%
Manulife (Manufacturers Life Insurance)
207
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.21M -$8.28M -28,830 -61%
Janney Montgomery Scott
208
Janney Montgomery Scott
Pennsylvania
$5.03M -$118K -412 -2%
OAM
209
Oppenheimer Asset Management
New York
$4.92M +$78.7K +274 +2%
QT
210
Quantbot Technologies
New York
$4.88M +$4.88M +17,000 New
OPCM
211
Osborne Partners Capital Management
California
$4.82M +$26.1K +91 +0.5%
TI
212
Trexquant Investment
Connecticut
$4.82M +$638K +2,221 +15%
HJIM
213
Henry James International Management
New York
$4.76M -$375K -1,305 -7%
Envestnet Portfolio Solutions
214
Envestnet Portfolio Solutions
Illinois
$4.7M +$78.1K +272 +2%
First Trust Advisors
215
First Trust Advisors
Illinois
$4.65M -$20.2M -70,469 -81%
SSA
216
Schonfeld Strategic Advisors
New York
$4.64M -$6.02M -20,962 -56%
FDCDDQ
217
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.63M +$573K +1,996 +14%
PNC Financial Services Group
218
PNC Financial Services Group
Pennsylvania
$4.6M +$90.5K +315 +2%
Rockefeller Capital Management
219
Rockefeller Capital Management
New York
$4.54M -$558K -1,942 -11%
KCM
220
Kennedy Capital Management
Missouri
$4.53M -$203K -708 -4%
Barclays
221
Barclays
United Kingdom
$4.53M +$1.23M +4,281 +37%
WCA
222
Westover Capital Advisors
Delaware
$4.46M -$17.2K -60 -0.4%
SG Americas Securities
223
SG Americas Securities
New York
$4.44M +$4.08M +14,212 +1,151%
MWAM
224
Manhattan West Asset Management
California
$4.32M +$939K +3,268 +28%
LRPA
225
L. Roy Papp & Associates
Arizona
$4.2M -$48.8K -170 -1%
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