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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 %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$110M -$32.2M -221,177 -23%
Voloridge Investment Management
27
Voloridge Investment Management
Florida
$105M +$54.7M +375,908 +109%
Lazard Asset Management
28
Lazard Asset Management
New York
$102M -$44.8M -308,092 -31%
BAMCO Inc
29
BAMCO Inc
New York
$100M -$2.02M -13,862 -2%
Holocene Advisors
30
Holocene Advisors
New York
$98.9M +$63.7M +437,803 +181%
Balyasny Asset Management
31
Balyasny Asset Management
Illinois
$94.8M +$94.8M +651,868 New
FMI
32
Fiduciary Management Inc
Wisconsin
$94.6M +$31.6M +217,135 +50%
Millennium Management
33
Millennium Management
New York
$89.9M +$73.1M +502,458 +435%
Bank of America
34
Bank of America
North Carolina
$89.4M -$37.5M -257,638 -30%
SEI Investments
35
SEI Investments
Pennsylvania
$88.2M +$16.4M +113,091 +23%
EARNEST Partners
36
EARNEST Partners
Georgia
$86.4M +$2.64M +18,124 +3%
UIM
37
USS Investment Management
United Kingdom
$82.9M – – –
EIC
38
Equity Investment Corp
Georgia
$82.3M +$82.3M +565,586 New
Polen Capital Management
39
Polen Capital Management
Florida
$78.6M -$13.8M -94,642 -15%
Point72 Asset Management
40
Point72 Asset Management
Connecticut
$77.9M +$69.6M +478,845 +841%
American Century Companies
41
American Century Companies
Missouri
$77.3M +$7.78M +53,458 +11%
Goldman Sachs
42
Goldman Sachs
New York
$73.2M +$13.4M +92,346 +22%
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$70.9M +$42.2M +290,258 +147%
CCM
44
Cantillon Capital Management
New York
$67.7M +$67.7M +465,197 New
Dimensional Fund Advisors
45
Dimensional Fund Advisors
Texas
$66.3M -$251K -1,723 -0.4%
NONA
46
Ninety One North America
New York
$62.4M +$10.6M +72,945 +20%
State Street
47
State Street
Massachusetts
$60.7M +$8.99M +61,811 +17%
SIMG
48
Stephens Investment Management Group
Texas
$60.3M -$2.03M -13,984 -3%
BG
49
Baupost Group
Massachusetts
$58.9M – – –
Principal Financial Group
50
Principal Financial Group
Iowa
$56.8M +$12.9M +88,390 +29%
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