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489 hedge funds and large institutions have $11.2B invested in Icon in 2025 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 153 increasing their positions, 208 reducing their positions, and 136 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more call options, than puts

Call options by funds: $18.1M | Put options by funds: $8.93M

1.66% more ownership

Funds ownership: 93.72%95.38% (+1.7%)

8% less funds holding in top 10

Funds holding in top 10: 1312 (-1)

13% less funds holding

Funds holding: 560489 (-71)

16% less capital invested

Capital invested by funds: $13.4B → $11.2B (-$2.2B)

26% less repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 208

49% less first-time investments, than exits

New positions opened: 70 | Existing positions closed: 136

Holders
489
Holders Change
-71
Holders Change %
-12.68%
% of All Funds
6.44%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.16%
New
70
Increased
153
Reduced
208
Closed
136
Calls
$18.1M
Puts
$8.93M
Net Calls
+$9.16M
Net Calls Change
+$18.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
251
Creative Planning
Kansas
$680K -$54.9K -387 -8%
LRPA
252
L. Roy Papp & Associates
Arizona
$675K -$473K -3,338 -42%
MF
253
Magnetar Financial
Illinois
$673K -$6.94M -48,958 -91%
MFG
254
MidWestOne Financial Group
Iowa
$658K -$294K -2,070 -31%
FDCDDQ
255
Federation des caisses Desjardins du Quebec
Quebec, Canada
$652K -$1.35M -9,536 -68%
Jane Street
256
Jane Street
New York
$648K -$8.29M -58,435 -93%
DWM
257
Dynasty Wealth Management
Florida
$648K +$97.6K +688 +18%
NL
258
NWAM LLC
Washington
$645K +$284 +2 +0.1%
CAG
259
Cypress Advisory Group
Arizona
$644K +$83.7K +590 +15%
NHC
260
Nicholas Hoffman & Company
Georgia
$644K +$628K +4,430 New
MC
261
Maverick Capital
Texas
$626K
SA
262
Sanctuary Advisors
Indiana
$617K -$296K -2,086 -33%
M
263
MOTCO
Texas
$617K -$15.7K -111 -3%
GCM
264
Graham Capital Management
Connecticut
$601K -$515K -3,632 -47%
CIM
265
Confluence Investment Management
Missouri
$601K +$32.9K +232 +6%
Northwestern Mutual Wealth Management
266
Northwestern Mutual Wealth Management
Wisconsin
$578K +$431K +3,039 +324%
NIM
267
NEOS Investment Management
Connecticut
$576K +$562K +3,959 New
TE
268
Tema ETFs
New York
$576K +$562K +3,959 New
O
269
Ossiam
France
$572K -$194K -1,369 -26%
TPW
270
Transatlantique Private Wealth
New York
$568K -$567 -4 -0.1%
Federated Hermes
271
Federated Hermes
Pennsylvania
$559K
LCWP
272
Legacy Capital Wealth Partners
Arkansas
$557K +$326K +2,296 +150%
TI
273
Tidal Investments
Wisconsin
$555K -$42.8K -302 -7%
P
274
Pitcairn
Pennsylvania
$552K +$177K +1,246 +49%
RG
275
Rathbones Group
United Kingdom
$550K -$2.84K -20 -0.5%

ICLR Hedge Fund Activity: Q2 2025 in Review

489 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Icon (ICLR) for Q2 2025, worth a combined $11.2B — down 16% from $13.4B a quarter earlier.

Sellers outnumbered buyers: 136 funds closed out of ICLR and 70 opened new positions — a net loss of 66 holders — while 208 trimmed existing stakes and 153 added.

The largest buyer was Artisan Partners, adding an estimated $410M. The largest seller was WCM Investment Management, cutting an estimated $878M.

  • 489 institutional investors held Icon (ICLR) as of Q2 2025, down from 560 in Q1 2025.
  • Funds reported $11.2B of Icon stock for Q2 2025, down 16% quarter-over-quarter.
  • 70 funds opened new Icon positions in Q2 2025 and 136 closed out, a net change of -66 holders.
  • The largest Icon buyer in Q2 2025 was Artisan Partners, an estimated $410M added.
  • The largest Icon seller in Q2 2025 was WCM Investment Management, an estimated $878M sold.

Based on aggregated 13F filings for Q2 2025.