ICLR icon

Icon
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 %
Sands Capital Management
101
Sands Capital Management
Virginia
$16.5M -$65.8K -376 -0.4%
LPL Financial
102
LPL Financial
California
$16.3M -$1.62M -9,372 -9%
T. Rowe Price Investment Management
103
T. Rowe Price Investment Management
Maryland
$15.6M +$4.06M +23,206 +35%
FMII
104
Farmers & Merchants Investments Inc
Nebraska
$14.9M +$329K +1,881 +2%
New York State Common Retirement Fund
105
New York State Common Retirement Fund
New York
$14.7M -$285K -1,628 -2%
ROC
106
Running Oak Capital
Minnesota
$14.5M +$4.98M +28,436 +52%
Corient Private Wealth
107
Corient Private Wealth
Florida
$14.5M -$10M -57,301 -41%
Geode Capital Management
108
Geode Capital Management
Massachusetts
$14.4M -$372K -2,127 -3%
FG
109
Foresight Group
United Kingdom
$14.2M +$13.7M +78,107 +2,825%
Citigroup
110
Citigroup
New York
$14.1M -$1M -5,721 -7%
Axa
111
Axa
France
$13.5M -$3.32M -19,000 -20%
Stifel Financial
112
Stifel Financial
Missouri
$13.3M -$1.3M -7,440 -9%
DCP
113
Distillate Capital Partners
Illinois
$13.2M +$180K +1,029 +1%
VanEck Associates
114
VanEck Associates
New York
$13.1M +$1.02M +5,801 +8%
ACM
115
American Capital Management
New York
$12.9M -$1.33M -7,599 -9%
SOMRS
116
State of Michigan Retirement System
Michigan
$12.2M – – –
Loomis, Sayles & Company
117
Loomis, Sayles & Company
Massachusetts
$12.2M -$98.3K -562 -0.8%
FC
118
FACT Capital
New York
$12.1M – – –
PCM
119
Palisade Capital Management
New Jersey
$11.5M +$162K +927 +1%
MCM
120
Moore Capital Management
New York
$11M +$8.58M +49,042 +350%
Jane Street
121
Jane Street
New York
$11M -$7.02M -40,126 -39%
CI
122
Cambiar Investors
Colorado
$10.7M -$1.01M -5,798 -9%
PM
123
Prosight Management
Texas
$10.5M -$4.36M -24,901 -29%
PCM
124
Peregrine Capital Management
Minnesota
$10.4M +$351K +2,006 +3%
MFWM
125
Motley Fool Wealth Management
Virginia
$10.3M -$929K -5,309 -8%
3 4
5
6 7