ICLR icon

Icon
ICLR

Overview Fund Activity

549 hedge funds and large institutions have $13.1B invested in Icon in 2025 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 187 increasing their positions, 221 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
549
Holders Change
-39
Holders Change %
-6.63%
% of All Funds
7.46%
Holding in Top 10
12
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
70
Increased
187
Reduced
221
Closed
95
Calls
$14.9M
Puts
$24.6M
Net Calls
-$9.69M
Net Calls Change
+$53.6M

Top Buyers

1
Artisan Partners
Artisan Partners
Wisconsin
+$717M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$276M
3
Invesco
Invesco
Georgia
+$192M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$98.9M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$95.5M

Top Sellers

1
BI
BlueSpruce Investments
Illinois
-$256M
2
Victory Capital Management
Victory Capital Management
Texas
-$222M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$214M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$182M
5
Lazard Asset Management
Lazard Asset Management
New York
-$144M
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
551
Norges Bank
Norway
– -$211M -1,006,377 Closed
A
552
AustralianSuper
Australia
– -$126M -599,952 Closed
ECM
553
ExodusPoint Capital Management
New York
– -$56.8M -271,065 Closed
OAG
554
Orbis Allan Gray
Bermuda
– -$51.3M -244,857 Closed
WP
555
Woodline Partners
California
– -$40.7M -193,982 Closed
Balyasny Asset Management
556
Balyasny Asset Management
Illinois
– -$31.7M -151,343 Closed
CCMG
557
Clark Capital Management Group
Pennsylvania
– -$21.7M -103,318 Closed
Marshall Wace
558
Marshall Wace
United Kingdom
– -$18.6M -88,739 Closed
HJGA
559
Hardman Johnston Global Advisors
Connecticut
– -$12.6M -60,306 Closed
PFM
560
Premier Fund Managers
United Kingdom
– -$11M -52,359 Closed
GC
561
Globeflex Capital
California
– -$10.1M -48,363 Closed
BWP
562
Barlow Wealth Partners
Kentucky
– -$9.25M -46,359 Closed
LIP
563
Liontrust Investment Partners
United Kingdom
– -$8.25M -39,328 Closed
Capital Fund Management (CFM)
564
Capital Fund Management (CFM)
France
– -$7.39M -35,227 Closed
MAM
565
Montanaro Asset Management
United Kingdom
– -$6.65M -31,700 Closed
Retirement Systems of Alabama
566
Retirement Systems of Alabama
Alabama
– -$5.59M -26,653 Closed
MMA
567
Mizuho Markets Americas
New York
– -$4.76M -22,692 Closed
AIM
568
Artemis Investment Management
United Kingdom
– -$4.4M -21,005 Closed
Adage Capital Partners
569
Adage Capital Partners
Massachusetts
– -$4.13M -19,677 Closed
BPC
570
Banque Pictet & Cie
Switzerland
– -$3.45M -16,465 Closed
SIA
571
SGL Investment Advisors
Montana
– -$3.02M -16,172 Closed
PHP
572
Parkman Healthcare Partners
Connecticut
– -$3.33M -15,874 Closed
MCP
573
Meridiem Capital Partners
Texas
– -$3.09M -14,739 Closed
PCP
574
Pacific Capital Partners
– -$2.23M -10,618 Closed
CP
575
Cumberland Partners
Ontario, Canada
– -$2.2M -10,470 Closed
21 22
23
24 25