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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
Northern Trust
51
Northern Trust
Illinois
$90M -$12.9M -55,360 -11%
SIMG
52
Stephens Investment Management Group
Texas
$88.3M -$8.33M -35,664 -8%
AC
53
Armistice Capital
New York
$87.7M +$97.6M +418,112 New
UBS Group
54
UBS Group
Switzerland
$80.5M +$75.9M +324,919 +550%
State Street
55
State Street
Massachusetts
$71.5M +$7.63M +32,678 +11%
American Century Companies
56
American Century Companies
Missouri
$69.4M -$172M -735,377 -69%
NONA
57
Ninety One North America
New York
$64.5M +$21M +90,066 +41%
TCCM
58
Two Creeks Capital Management
New York
$62.4M +$29M +124,383 +72%
SEI Investments
59
SEI Investments
Pennsylvania
$61.6M +$14.4M +61,666 +27%
Legal & General Group
60
Legal & General Group
United Kingdom
$58.6M -$746K -3,193 -1%
ECM
61
ExodusPoint Capital Management
New York
$56.8M +$63.3M +271,065 New
BlackRock
62
BlackRock
New York
$54.9M -$208M -888,838 -77%
Qube Research & Technologies (QRT)
63
Qube Research & Technologies (QRT)
United Kingdom
$53.5M -$12.3M -52,796 -17%
Ameriprise
64
Ameriprise
Minnesota
$52.7M -$9.23M -39,516 -14%
CIBC Private Wealth Group
65
CIBC Private Wealth Group
Georgia
$52.7M -$5.08M -21,748 -8%
OAG
66
Orbis Allan Gray
Bermuda
$51.3M +$55.5M +237,828 +3,384%
PP
67
Pertento Partners
United Kingdom
$50.1M +$17.6M +75,321 +46%
Diamond Hill Capital Management
68
Diamond Hill Capital Management
Ohio
$47.7M +$51.3M +219,583 +2,814%
ERSOT
69
Employees Retirement System of Texas
Texas
$47.4M +$23.7M +101,700 +82%
Millennium Management
70
Millennium Management
New York
$47.3M -$128M -549,468 -71%
BBHC
71
Brown Brothers Harriman & Co
New York
$45.2M +$19.1M +81,782 +61%
Wells Fargo
72
Wells Fargo
California
$44.8M +$4.69M +20,072 +10%
Vanguard Group
73
Vanguard Group
Pennsylvania
$44.2M +$1.08M +4,625 +2%
EHI
74
Eagle Health Investments
Connecticut
$43.9M +$18.3M +78,400 +60%
SCM
75
Sio Capital Management
New York
$41M +$45.7M +195,500 New

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.