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ICLR

Overview Fund Activity

479 hedge funds and large institutions have $11B invested in Icon in 2025 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 148 increasing their positions, 203 reducing their positions, and 129 closing their positions.

Holders
479
Holders Change
-70
Holders Change %
-12.75%
% of All Funds
6.43%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.15%
New
71
Increased
148
Reduced
203
Closed
129
Calls
$11.7M
Puts
$5.62M
Net Calls
+$6.1M
Net Calls Change
+$15.8M

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$1.05B
2
Harris Associates
2
Harris Associates
Illinois
$238M
3
Citadel Advisors
3
Citadel Advisors
Florida
$283M
4
Norges Bank
4
Norges Bank
Norway
$159M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$167M

Top Sellers

1
WCM Investment Management
1
WCM Investment Management
California
$28.9M
2
SGA
2
Sustainable Growth Advisers
Connecticut
$0
3
CIM
3
CCLA Investment Management
United Kingdom
$0
4
ClearBridge Investments
4
ClearBridge Investments
New York
$167M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$113M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$110M 753,033 -221,177 -23%
Voloridge Investment Management
27
Voloridge Investment Management
Florida
$105M 721,174 +375,908 +109%
Lazard Asset Management
28
Lazard Asset Management
New York
$102M 700,873 -308,092 -31%
BAMCO Inc
29
BAMCO Inc
New York
$100M 690,623 -13,862 -2%
Holocene Advisors
30
Holocene Advisors
New York
$98.9M 679,727 +437,803 +181%
Balyasny Asset Management
31
Balyasny Asset Management
Illinois
$94.8M 651,868 +651,868 New
FMI
32
Fiduciary Management Inc
Wisconsin
$94.6M 650,560 +217,135 +50%
Millennium Management
33
Millennium Management
New York
$89.9M 617,897 +502,458 +435%
Bank of America
34
Bank of America
North Carolina
$89.4M 614,933 -257,638 -30%
SEI Investments
35
SEI Investments
Pennsylvania
$88.2M 606,227 +113,091 +23%
EARNEST Partners
36
EARNEST Partners
Georgia
$86.4M 594,297 +18,124 +3%
UIM
37
USS Investment Management
United Kingdom
$82.9M 569,635 – –
EIC
38
Equity Investment Corp
Georgia
$82.3M 565,586 +565,586 New
Polen Capital Management
39
Polen Capital Management
Florida
$78.6M 540,410 -94,642 -15%
Point72 Asset Management
40
Point72 Asset Management
Connecticut
$77.9M 535,792 +478,845 +841%
American Century Companies
41
American Century Companies
Missouri
$77.3M 531,395 +53,458 +11%
Goldman Sachs
42
Goldman Sachs
New York
$73.2M 503,237 +92,346 +22%
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$70.9M 487,409 +290,258 +147%
CCM
44
Cantillon Capital Management
New York
$67.7M 465,197 +465,197 New
Dimensional Fund Advisors
45
Dimensional Fund Advisors
Texas
$66.3M 456,137 -1,723 -0.4%
NONA
46
Ninety One North America
New York
$62.4M 428,851 +72,945 +20%
State Street
47
State Street
Massachusetts
$60.7M 417,586 +61,811 +17%
SIMG
48
Stephens Investment Management Group
Texas
$60.3M 414,840 -13,984 -3%
BG
49
Baupost Group
Massachusetts
$58.9M 405,000 – –
Principal Financial Group
50
Principal Financial Group
Iowa
$56.8M 390,538 +88,390 +29%
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