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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 %
ERP
201
Eldred Rock Partners
Texas
$4.18M -$3.82M -18,216 -48%
CSS
202
Cubist Systematic Strategies
Connecticut
$4.17M -$8.14M -38,826 -66%
OAM
203
Oppenheimer Asset Management
New York
$4.16M +$568K +2,708 +16%
Adage Capital Partners
204
Adage Capital Partners
Massachusetts
$4.13M +$4.13M +19,677 New
WF
205
Welch & Forbes
Massachusetts
$4.05M -$6.92K -33 -0.2%
EP
206
Eversept Partners
New York
$4.04M +$1.17M +5,584 +41%
FCM
207
Frontier Capital Management
Massachusetts
$4.02M +$4.02M +19,177 New
BDL
208
Banque de Luxembourg
Luxembourg
$3.95M +$3.95M +18,738 New
ET
209
Equitable Trust
Tennessee
$3.84M -$33.8K -161 -0.9%
ACIM
210
Azimuth Capital Investment Management
Michigan
$3.8M -$2.28M -10,849 -37%
TC
211
TownSquare Capital
Utah
$3.75M -$3.03M -14,438 -45%
Truist Financial
212
Truist Financial
North Carolina
$3.67M -$1.61M -7,700 -31%
MML Investors Services
213
MML Investors Services
Massachusetts
$3.55M -$401K -1,913 -10%
SIA
214
SeaBridge Investment Advisors
New Jersey
$3.52M +$835K +3,981 +31%
BPC
215
Banque Pictet & Cie
Switzerland
$3.45M +$3.45M +16,465 New
DZ Bank
216
DZ Bank
Germany
$3.34M -$6.19M -29,505 -65%
SF
217
Synovus Financial
Georgia
$3.33M +$387K +1,847 +13%
PHP
218
Parkman Healthcare Partners
Connecticut
$3.33M -$2.17M -10,338 -39%
PNC Financial Services Group
219
PNC Financial Services Group
Pennsylvania
$3.13M -$222K -1,058 -7%
WCA
220
Westover Capital Advisors
Delaware
$3.12M -$130K -622 -4%
MCP
221
Meridiem Capital Partners
Texas
$3.09M +$3.09M +14,739 New
EGA
222
Eagle Global Advisors
Texas
$3.05M – – –
SIA
223
SGL Investment Advisors
Montana
$3.02M +$1.31K +7 +0%
Envestnet Portfolio Solutions
224
Envestnet Portfolio Solutions
Illinois
$2.98M -$445K -2,121 -13%
MCM
225
Moore Capital Management
New York
$2.94M +$2.94M +14,005 New
7 8
9
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