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594 hedge funds and large institutions have $16B invested in Icon in 2024 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 188 increasing their positions, 253 reducing their positions, and 152 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more funds holding in top 10

Funds holding in top 10: 1516 (+1)

2.86% less ownership

Funds ownership: 95.01%92.15% (-2.9%)

10% less funds holding

Funds holding: 660594 (-66)

26% less repeat investments, than reductions

Existing positions increased: 188 | Existing positions reduced: 253

29% less capital invested

Capital invested by funds: $22.4B → $16B (-$6.4B)

39% less first-time investments, than exits

New positions opened: 93 | Existing positions closed: 152

66% less call options, than puts

Call options by funds: $33.1M | Put options by funds: $96.4M

Holders
594
Holders Change
-66
Holders Change %
-10%
% of All Funds
7.82%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.21%
New
93
Increased
188
Reduced
253
Closed
152
Calls
$33.1M
Puts
$96.4M
Net Calls
-$63.3M
Net Calls Change
-$126M
Name Holding Trade Value Shares
Change
Change in
Stake
AMI
626
Amica Mutual Insurance
Rhode Island
-$3.4M -11,827 Closed
VF
627
Virtu Financial
New York
-$2.6M -9,046 Closed
Treasurer of the State of North Carolina
628
Treasurer of the State of North Carolina
North Carolina
-$2.45M -8,523 Closed
XT
629
XTX Topco
Cayman Islands
-$2.34M -8,135 Closed
DTL
630
Dynamic Technology Lab
Singapore
-$2.25M -7,843 Closed
Prudential Financial
631
Prudential Financial
New Jersey
-$2.22M -7,730 Closed
PHK
632
Point72 Hong Kong
Hong Kong
-$2.01M -6,999 Closed
SRL
633
Scientech Research LLC
New Jersey
-$1.97M -6,851 Closed
CC
634
Centiva Capital
New York
-$1.83M -6,363 Closed
NRD
635
Nebula Research & Development
New York
-$1.62M -5,624 Closed
Fisher Asset Management
636
Fisher Asset Management
Washington
-$1.58M -5,505 Closed
ACM
637
Aquatic Capital Management
Illinois
-$1.52M -5,280 Closed
SAM
638
Sectoral Asset Management
Quebec, Canada
-$1.32M -4,608 Closed
YIH
639
Y-Intercept (HK)
Hong Kong
-$1.2M -4,162 Closed
TFS
640
Thoroughbred Financial Services
Tennessee
-$994K -3,460 Closed
PAM
641
Panagora Asset Management
Massachusetts
-$988K -3,439 Closed
FHB
642
First Hawaiian Bank
Hawaii
-$923K -3,213 Closed
Verition Fund Management
643
Verition Fund Management
Connecticut
-$803K -2,794 Closed
VEA
644
Virtus ETF Advisers
New York
-$786K -2,737 Closed
BFG
645
Bleakley Financial Group
New Jersey
-$750K -2,609 Closed
AIC
646
Archer Investment Corporation
Indiana
-$632K -2,200 Closed
CFM
647
Catalyst Funds Management
Australia
-$632K -2,200 Closed
CAM
648
Cresset Asset Management
Illinois
-$573K -1,993 Closed
WG
649
Winton Group
United Kingdom
-$568K -1,976 Closed
MM
650
MQS Management
New York
-$549K -1,910 Closed

ICLR Hedge Fund Activity: Q4 2024 in Review

594 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Icon (ICLR) for Q4 2024, worth a combined $16B — down 29% from $22.4B a quarter earlier.

Sellers outnumbered buyers: 152 funds closed out of ICLR and 93 opened new positions — a net loss of 59 holders — while 253 trimmed existing stakes and 188 added.

The largest buyer was Ruane, Cunniff & Goldfarb, opening a new position worth an estimated $296M. The largest seller was Boston Partners, cutting an estimated $386M.

  • 594 institutional investors held Icon (ICLR) as of Q4 2024, down from 660 in Q3 2024.
  • Funds reported $16B of Icon stock for Q4 2024, down 29% quarter-over-quarter.
  • 93 funds opened new Icon positions in Q4 2024 and 152 closed out, a net change of -59 holders.
  • The largest Icon buyer in Q4 2024 was Ruane, Cunniff & Goldfarb, an estimated $296M added.
  • The largest Icon seller in Q4 2024 was Boston Partners, an estimated $386M sold.

Based on aggregated 13F filings for Q4 2024.