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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 %
BC
526
Burney Company
Virginia
– -$840K -4,801 Closed
CC
527
Centiva Capital
New York
– -$809K -4,622 Closed
SRL
528
Scientech Research LLC
New Jersey
– -$770K -4,403 Closed
FRM
529
Fox Run Management
Connecticut
– -$701K -4,005 Closed
SAM
530
Sectoral Asset Management
Quebec, Canada
– -$700K -4,000 Closed
TFS
531
Thoroughbred Financial Services
Tennessee
– -$681K -3,894 Closed
AIM
532
Aigen Investment Management
New York
– -$650K -3,712 Closed
RFC
533
Regions Financial Corp
Alabama
– -$637K -3,641 Closed
CCIA
534
Campbell & Co Investment Adviser
Maryland
– -$575K -3,288 Closed
Group One Trading
535
Group One Trading
Illinois
– -$560K -3,202 Closed
SFS
536
Sowell Financial Services
Arkansas
– -$557K -3,182 Closed
FA
537
FDx Advisors
Illinois
– -$554K -3,164 Closed
PAS
538
Park Avenue Securities
New York
– -$534K -3,053 Closed
YC
539
Yarbrough Capital
Tennessee
– -$533K -3,044 Closed
Thrivent Financial for Lutherans
540
Thrivent Financial for Lutherans
Minnesota
– -$620K -2,909 Closed
CCM
541
Coldstream Capital Management
Washington
– -$497K -2,839 Closed
PTC
542
Petrus Trust Company
Texas
– -$490K -2,800 Closed
YIH
543
Y-Intercept (HK)
Hong Kong
– -$466K -2,665 Closed
SF
544
Synovus Financial
Georgia
– -$462K -2,637 Closed
DWM
545
Dakota Wealth Management
Florida
– -$458K -2,617 Closed
GS
546
GTS Securities
New York
– -$456K -2,605 Closed
CIBC World Market
547
CIBC World Market
Ontario, Canada
– -$438K -2,503 Closed
LA
548
Legacy Advisors
Pennsylvania
– -$412K -2,356 Closed
HAG
549
HighPoint Advisor Group
Illinois
– -$350K -2,346 Closed
GC
550
Guggenheim Capital
Illinois
– -$406K -2,318 Closed
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