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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
$1.05B
2
Harris Associates
Harris Associates
Illinois
$238M
3
Citadel Advisors
Citadel Advisors
Florida
$283M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$167M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$354M

Top Sellers

1
WCM Investment Management
WCM Investment Management
California
$28.9M
2
SGA
Sustainable Growth Advisers
Connecticut
$0
3
CIM
CCLA Investment Management
United Kingdom
$0
4
ClearBridge Investments
ClearBridge Investments
New York
$167M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$113M
Name Holding Trade Value Shares
Change 		Shares
Change %
TWD
476
True Wealth Design
Ohio
$146 -$146 -1 -50%
KG
477
Kilter Group
New York
$146 +$146 +1 New
RS
478
Rakuten Securities
Japan
$145 -$145 -1 -50%
CA
479
CoreCap Advisors
Michigan
$145 – – –
HIA
480
HFM Investment Advisors
New Jersey
$145 +$145 +1 New
TFA
481
Transamerica Financial Advisors
Florida
$4 – – –
SGA
482
Sustainable Growth Advisers
Connecticut
– -$265M -1,511,838 Closed
CIM
483
CCLA Investment Management
United Kingdom
– -$115M -659,912 Closed
SCA
484
Southpoint Capital Advisors
New York
– -$52.5M -300,000 Closed
TCCM
485
Two Creeks Capital Management
New York
– -$48.4M -276,531 Closed
PP
486
Pertento Partners
United Kingdom
– -$41.8M -239,048 Closed
SCM
487
Sio Capital Management
New York
– -$35.6M -203,311 Closed
TC
488
TwinBeech Capital
New York
– -$32.5M -185,707 Closed
State of Tennessee, Department of Treasury
489
State of Tennessee, Department of Treasury
Tennessee
– -$28.6M -163,327 Closed
JGC
490
J. Goldman & Co
New York
– -$28.3M -161,875 Closed
RG
491
Renaissance Group
Kentucky
– -$24.2M -138,032 Closed
CCP
492
Clarkston Capital Partners
Michigan
– -$23.4M -133,465 Closed
SM
493
Sunriver Management
Connecticut
– -$18.6M -106,136 Closed
AC
494
Armistice Capital
New York
– -$17.5M -100,052 Closed
FC
495
FACT Capital
New York
– -$12.1M -69,421 Closed
Calamos Advisors
496
Calamos Advisors
Illinois
– -$7.6M -43,459 Closed
SSP
497
Sixth Street Partners
Texas
– -$7.17M -41,000 Closed
SAM
498
Silvercrest Asset Management
New York
– -$5.65M -32,298 Closed
QIM
499
Quantitative Investment Management
Virginia
– -$4.39M -25,068 Closed
Man Group
500
Man Group
United Kingdom
– -$3.69M -21,070 Closed
18 19
20
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