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ICLR

Overview Fund Activity

482 hedge funds and large institutions have $11B invested in Icon in 2025 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 148 increasing their positions, 205 reducing their positions, and 132 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
482
Holders Change
-67
Holders Change %
-12.2%
% of All Funds
6.46%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.15%
New
72
Increased
148
Reduced
205
Closed
132
Calls
$18.1M
Puts
$8.93M
Net Calls
+$9.17M
Net Calls Change
+$18.9M

Top Buyers

1
Artisan Partners
Artisan Partners
Wisconsin
+$421M
2
Harris Associates
Harris Associates
Illinois
+$238M
3
Citadel Advisors
Citadel Advisors
Florida
+$180M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$143M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$112M

Top Sellers

1
WCM Investment Management
WCM Investment Management
California
-$895M
2
SGA
Sustainable Growth Advisers
Connecticut
-$265M
3
CIM
CCLA Investment Management
United Kingdom
-$115M
4
ClearBridge Investments
ClearBridge Investments
New York
-$101M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$96M
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
276
Annandale Capital
Texas
$480K +$480K +3,300 New
KAS
277
Kestra Advisory Services
Texas
$475K -$43.6K -300 -8%
Commonwealth Equity Services
278
Commonwealth Equity Services
Massachusetts
$463K -$101K -698 -18%
Robeco Institutional Asset Management
279
Robeco Institutional Asset Management
Netherlands
$462K -$105K -719 -18%
LCOV
280
London Company of Virginia
Virginia
$454K +$180K +1,237 +66%
Aviva
281
Aviva
United Kingdom
$448K – – –
TPI
282
Trust Point Inc
Wisconsin
$445K -$99.1K -681 -18%
DT
283
Diversified Trust
Tennessee
$445K +$26K +179 +6%
PNC Financial Services Group
284
PNC Financial Services Group
Pennsylvania
$442K -$1.65M -11,370 -79%
JG
285
Jain Global
New York
$435K -$2.42M -16,661 -85%
PIC
286
Portland Investment Counsel
Ontario, Canada
$434K +$145K +1,000 +50%
MIP
287
Marietta Investment Partners
Wisconsin
$420K +$42.2K +290 +11%
CIG
288
Cullen Investment Group
Louisiana
$420K -$182K -1,251 -30%
HSA
289
HBK Sorce Advisory
Pennsylvania
$411K +$411K +2,829 New
BCV
290
Banque Cantonale Vaudoise
Switzerland
$411K -$12.2K -84 -3%
OSAM
291
O'Shaughnessy Asset Management
Connecticut
$409K -$79.3K -545 -16%
MFG
292
Merit Financial Group
Georgia
$406K +$160K +1,100 +65%
DC
293
Davenport & Co
Virginia
$403K +$403K +2,774 New
CL
294
Choreo LLC
Illinois
$399K -$474K -3,262 -54%
Mariner
295
Mariner
Kansas
$371K -$119K -817 -24%
Cerity Partners
296
Cerity Partners
New York
$364K -$180K -1,235 -33%
Baird Financial Group
297
Baird Financial Group
Wisconsin
$359K -$2.59M -17,801 -88%
SOW
298
State of Wyoming
Wyoming
$357K -$101K -697 -22%
BCI
299
Brinker Capital Investments
Pennsylvania
$354K -$1.25M -8,585 -78%
LWAM
300
Legacy Wealth Asset Management
Minnesota
$354K +$21.4K +147 +6%
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12
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