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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 %
Renaissance Technologies
76
Renaissance Technologies
New York
$31.3M +$9.3M +53,125 +42%
CF
77
Canoe Financial
Alberta, Canada
$30.7M +$5.55M +31,730 +22%
Macquarie Group
78
Macquarie Group
Australia
$30.1M +$2.52M +14,386 +9%
1832 Asset Management
79
1832 Asset Management
Ontario, Canada
$29.3M +$3.88M +22,149 +15%
Canada Pension Plan Investment Board
80
Canada Pension Plan Investment Board
Ontario, Canada
$29M -$3.99M -22,795 -12%
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$28.6M +$766K +4,380 +3%
CSS
82
Cubist Systematic Strategies
Connecticut
$28.4M +$24.9M +142,574 +718%
JGC
83
J. Goldman & Co
New York
$28.3M +$28.1M +160,803 +15,000%
Russell Investments Group
84
Russell Investments Group
United Kingdom
$27.8M +$23.5M +134,378 +547%
Raymond James Financial
85
Raymond James Financial
Florida
$26M -$3.9M -22,305 -13%
California Public Employees Retirement System
86
California Public Employees Retirement System
California
$25.9M -$812K -4,642 -3%
RG
87
Renaissance Group
Kentucky
$24.2M +$3.79M +21,660 +19%
BGIM
88
Brandywine Global Investment Management
Pennsylvania
$23.7M +$23.7M +134,394 New
CCP
89
Clarkston Capital Partners
Michigan
$23.4M +$5.85M +33,410 +33%
Natixis Advisors
90
Natixis Advisors
Massachusetts
$22.8M -$8.27M -47,251 -27%
ZIG
91
Zuckerman Investment Group
Illinois
$22.7M +$6.6M +37,723 +41%
Amundi
92
Amundi
France
$21.5M -$353K -2,156 -2%
Millennium Management
93
Millennium Management
New York
$20.2M -$19.3M -110,193 -49%
Capital Research Global Investors
94
Capital Research Global Investors
California
$18.9M -$182M -1,040,452 -91%
SM
95
Sunriver Management
Connecticut
$18.6M -$14M -79,723 -43%
WPI
96
Walter Public Investments
Canada
$17.9M +$952K +5,443 +6%
AC
97
Armistice Capital
New York
$17.5M -$55.7M -318,060 -76%
Swedbank
98
Swedbank
Sweden
$17.5M – – –
KCM
99
Kornitzer Capital Management
Kansas
$17.4M +$442K +2,525 +3%
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$17.3M -$1.03M -5,903 -6%
2 3
4
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