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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
$751M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$646M
3
Invesco
Invesco
Georgia
$523M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$331M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$291M

Top Sellers

1
BI
BlueSpruce Investments
Illinois
$0
2
Victory Capital Management
Victory Capital Management
Texas
$0
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$299M
4
Capital Research Global Investors
Capital Research Global Investors
California
$18.9M
5
Lazard Asset Management
Lazard Asset Management
New York
$177M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Street
51
State Street
Massachusetts
$62.3M +$2.62M +14,997 +4%
Voloridge Investment Management
52
Voloridge Investment Management
Florida
$60.4M -$30.7M -175,470 -34%
Principal Financial Group
53
Principal Financial Group
Iowa
$52.9M -$56.2M -321,041 -52%
SCA
54
Southpoint Capital Advisors
New York
$52.5M +$52.5M +300,000 New
BlackRock
55
BlackRock
New York
$52.4M +$6.56M +37,484 +14%
Qube Research & Technologies (QRT)
56
Qube Research & Technologies (QRT)
United Kingdom
$49.5M +$4.78M +27,300 +11%
TCCM
57
Two Creeks Capital Management
New York
$48.4M -$3.69M -21,107 -7%
Legal & General Group
58
Legal & General Group
United Kingdom
$48.3M -$610K -3,486 -1%
Diamond Hill Capital Management
59
Diamond Hill Capital Management
Ohio
$46.5M +$6.73M +38,480 +17%
BBHC
60
Brown Brothers Harriman & Co
New York
$46.4M +$8.71M +49,770 +23%
Holocene Advisors
61
Holocene Advisors
New York
$42.3M +$33.9M +193,978 +405%
Ameriprise
62
Ameriprise
Minnesota
$42.1M -$1.88M -10,754 -4%
PP
63
Pertento Partners
United Kingdom
$41.8M – – –
GPGA
64
Grandeur Peak Global Advisors
Utah
$41.8M +$16.4M +93,718 +64%
Alyeska Investment Group
65
Alyeska Investment Group
Illinois
$39.7M +$39.7M +227,096 New
ERSOT
66
Employees Retirement System of Texas
Texas
$39.1M -$455K -2,600 -1%
Vanguard Group
67
Vanguard Group
Pennsylvania
$37.6M +$746K +4,265 +2%
EHI
68
Eagle Health Investments
Connecticut
$36.6M – – –
CIBC Private Wealth Group
69
CIBC Private Wealth Group
Georgia
$36M +$1.81M +12,687 +5%
SCM
70
Sio Capital Management
New York
$35.6M +$1.37M +7,811 +4%
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$34.5M +$5.86M +33,486 +20%
TC
72
TwinBeech Capital
New York
$32.5M +$32.5M +185,707 New
Wells Fargo
73
Wells Fargo
California
$32.3M -$5.04M -28,813 -13%
BCM
74
Brown Capital Management
Maryland
$31.9M +$426K +2,434 +1%
HEIP
75
Hudson Edge Investment Partners
New Jersey
$31.8M -$425K -2,429 -1%
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