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ICLR

Overview Fund Activity

479 hedge funds and large institutions have $11B invested in Icon in 2025 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 148 increasing their positions, 203 reducing their positions, and 129 closing their positions.

Holders
479
Holders Change
-70
Holders Change %
-12.75%
% of All Funds
6.43%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.15%
New
71
Increased
148
Reduced
203
Closed
129
Calls
$11.7M
Puts
$5.62M
Net Calls
+$6.1M
Net Calls Change
+$15.8M

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$1.05B
2
Harris Associates
2
Harris Associates
Illinois
$238M
3
Citadel Advisors
3
Citadel Advisors
Florida
$283M
4
Norges Bank
4
Norges Bank
Norway
$159M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$167M

Top Sellers

1
WCM Investment Management
1
WCM Investment Management
California
$28.9M
2
SGA
2
Sustainable Growth Advisers
Connecticut
$0
3
CIM
3
CCLA Investment Management
United Kingdom
$0
4
ClearBridge Investments
4
ClearBridge Investments
New York
$167M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$113M
Name Market Value Shares Shares
Change 		Shares
Change %
FFM
51
Fisher Funds Management
New Zealand
$56.2M 386,693 -129,973 -25%
BBHC
52
Brown Brothers Harriman & Co
New York
$53.1M 364,821 +99,670 +38%
BGIM
53
Brandywine Global Investment Management
Pennsylvania
$51.1M 354,775 +220,381 +164%
Westfield Capital Management
54
Westfield Capital Management
Massachusetts
$50.3M 345,828 -16,084 -4%
OAG
55
Orbis Allan Gray
Bermuda
$48.8M 335,677 +335,677 New
BlackRock
56
BlackRock
New York
$47.5M 326,554 +27,315 +9%
Renaissance Technologies
57
Renaissance Technologies
New York
$47.2M 324,824 +145,900 +82%
CCM
58
Camber Capital Management
Massachusetts
$43.6M 300,000 +300,000 New
ECM
59
ExodusPoint Capital Management
New York
$42.7M 293,343 +293,343 New
Mawer Investment Management
60
Mawer Investment Management
Alberta, Canada
$38.7M 265,985 -310,086 -54%
Legal & General Group
61
Legal & General Group
United Kingdom
$38.1M 261,966 -14,039 -5%
Diamond Hill Capital Management
62
Diamond Hill Capital Management
Ohio
$38.1M 261,613 -4,253 -2%
ITP
63
Iron Triangle Partners
Connecticut
$36.4M 250,000 +250,000 New
RRAM
64
River Road Asset Management
Kentucky
$35.4M 209,094 +209,094 New
CP
65
Coho Partners
Pennsylvania
$33.6M 231,343 +231,343 New
Vanguard Group
66
Vanguard Group
Pennsylvania
$32.7M 225,018 +10,215 +5%
ERSOT
67
Employees Retirement System of Texas
Texas
$32M 219,700 -3,500 -2%
Neuberger Berman Group
68
Neuberger Berman Group
New York
$30.3M 208,286 -553,413 -73%
BIP
69
Brandes Investment Partners
California
$30.2M 207,533 +207,533 New
EHI
70
Eagle Health Investments
Connecticut
$29.5M 202,790 -6,400 -3%
WCM Investment Management
71
WCM Investment Management
California
$28.9M 199,946 -6,189,725 -97%
LCM
72
Lakewood Capital Management
New York
$28.4M 195,200 +195,200 New
CF
73
Canoe Financial
Alberta, Canada
$28.2M 193,851 +18,174 +10%
Hudson Bay Capital Management
74
Hudson Bay Capital Management
Connecticut
$28.1M 193,000 +193,000 New
Macquarie Group
75
Macquarie Group
Australia
$27.9M 191,985 +20,224 +12%
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