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ICLR

Overview Fund Activity

482 hedge funds and large institutions have $11B invested in Icon in 2025 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 148 increasing their positions, 205 reducing their positions, and 132 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
482
Holders Change
-67
Holders Change %
-12.2%
% of All Funds
6.46%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.15%
New
72
Increased
148
Reduced
205
Closed
132
Calls
$18.1M
Puts
$8.93M
Net Calls
+$9.17M
Net Calls Change
+$18.9M

Top Buyers

1
Artisan Partners
Artisan Partners
Wisconsin
+$421M
2
Harris Associates
Harris Associates
Illinois
+$238M
3
Citadel Advisors
Citadel Advisors
Florida
+$180M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$143M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$112M

Top Sellers

1
WCM Investment Management
WCM Investment Management
California
-$895M
2
SGA
Sustainable Growth Advisers
Connecticut
-$265M
3
CIM
CCLA Investment Management
United Kingdom
-$115M
4
ClearBridge Investments
ClearBridge Investments
New York
-$101M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$96M
Name Holding Trade Value Shares
Change 		Shares
Change %
Macquarie Group
76
Macquarie Group
Australia
$27.9M +$2.94M +20,224 +12%
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$27.2M +$12.8M +87,878 +89%
MCO
78
MAK Capital One
New York
$26.8M +$26.8M +184,087 New
Raymond James Financial
79
Raymond James Financial
Florida
$26.1M +$4.55M +31,261 +21%
BCM
80
Brown Capital Management
Maryland
$26.1M -$367K -2,522 -1%
Canada Pension Plan Investment Board
81
Canada Pension Plan Investment Board
Ontario, Canada
$26.1M +$2.01M +13,824 +8%
Walleye Capital
82
Walleye Capital
New York
$26.1M +$21.3M +146,233 +442%
HEIP
83
Hudson Edge Investment Partners
New Jersey
$26M -$435K -2,990 -2%
Russell Investments Group
84
Russell Investments Group
United Kingdom
$25.8M +$2.65M +18,198 +11%
Alyeska Investment Group
85
Alyeska Investment Group
Illinois
$25.1M -$7.94M -54,596 -24%
JF
86
Jump Financial
Illinois
$24.5M +$20.5M +141,120 +513%
Envestnet Asset Management
87
Envestnet Asset Management
Illinois
$23.3M -$30.8M -211,892 -57%
ZIG
88
Zuckerman Investment Group
Illinois
$23M +$4.12M +28,339 +22%
California Public Employees Retirement System
89
California Public Employees Retirement System
California
$22.6M +$1.03M +7,107 +5%
GPGA
90
Grandeur Peak Global Advisors
Utah
$21.9M -$12.9M -88,510 -37%
CSS
91
Cubist Systematic Strategies
Connecticut
$19.8M -$3.8M -26,127 -16%
Two Sigma Investments
92
Two Sigma Investments
New York
$19.3M +$19.3M +132,625 New
Amundi
93
Amundi
France
$18.7M -$1.09M -7,228 -6%
Fidelity International
94
Fidelity International
Bermuda
$17.4M -$78.5M -539,888 -82%
Wells Fargo
95
Wells Fargo
California
$16.1M -$10.8M -73,974 -40%
ROC
96
Running Oak Capital
Minnesota
$15.6M +$3.53M +24,260 +29%
HF
97
HRT Financial
New York
$15.1M +$14M +96,060 +1,196%
Ameriprise
98
Ameriprise
Minnesota
$14.9M -$20.1M -138,189 -57%
WPI
99
Walter Public Investments
Canada
$14.7M -$162K -1,116 -1%
PM
100
Prosight Management
Texas
$14.3M +$5.59M +38,459 +64%
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4
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