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560 hedge funds and large institutions have $13.4B invested in Icon in 2025 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 192 increasing their positions, 222 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.57% more ownership

Funds ownership: 92.15%93.72% (+1.6%)

6% less funds holding

Funds holding: 594560 (-34)

14% less repeat investments, than reductions

Existing positions increased: 192 | Existing positions reduced: 222

16% less capital invested

Capital invested by funds: $16B → $13.4B (-$2.57B)

19% less funds holding in top 10

Funds holding in top 10: 1613 (-3)

25% less first-time investments, than exits

New positions opened: 72 | Existing positions closed: 96

39% less call options, than puts

Call options by funds: $14.9M | Put options by funds: $24.6M

Holders
560
Holders Change
-34
Holders Change %
-5.72%
% of All Funds
7.51%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.17%
New
72
Increased
192
Reduced
222
Closed
96
Calls
$14.9M
Puts
$24.6M
Net Calls
-$9.69M
Net Calls Change
+$53.6M
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
101
Kornitzer Capital Management
Kansas
$17.4M +$490K +2,525 +3%
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$17.3M -$1.14M -5,903 -6%
Sands Capital Management
103
Sands Capital Management
Virginia
$16.5M -$72.9K -376 -0.4%
LPL Financial
104
LPL Financial
California
$16.3M -$1.82M -9,372 -9%
T. Rowe Price Investment Management
105
T. Rowe Price Investment Management
Maryland
$15.6M +$4.5M +23,206 +35%
FMII
106
Farmers & Merchants Investments Inc
Nebraska
$14.9M +$365K +1,881 +2%
New York State Common Retirement Fund
107
New York State Common Retirement Fund
New York
$14.7M -$316K -1,628 -2%
ROC
108
Running Oak Capital
Minnesota
$14.5M +$5.51M +28,436 +52%
Corient Private Wealth
109
Corient Private Wealth
Florida
$14.5M -$11.1M -57,301 -41%
Geode Capital Management
110
Geode Capital Management
Massachusetts
$14.4M -$412K -2,127 -3%
FG
111
Foresight Group
United Kingdom
$14.2M +$15.1M +78,107 +2,825%
Citigroup
112
Citigroup
New York
$14.1M -$1.11M -5,721 -7%
Axa
113
Axa
France
$13.5M -$3.68M -19,000 -20%
Stifel Financial
114
Stifel Financial
Missouri
$13.3M -$1.44M -7,440 -9%
DCP
115
Distillate Capital Partners
Illinois
$13.2M +$199K +1,029 +1%
VanEck Associates
116
VanEck Associates
New York
$13.1M +$1.12M +5,801 +8%
ACM
117
American Capital Management
New York
$12.9M -$1.47M -7,599 -9%
SOMRS
118
State of Michigan Retirement System
Michigan
$12.2M
Loomis, Sayles & Company
119
Loomis, Sayles & Company
Massachusetts
$12.2M -$109K -562 -0.8%
FC
120
FACT Capital
New York
$12.1M
PCM
121
Palisade Capital Management
New Jersey
$11.5M +$180K +927 +1%
MCM
122
Moore Capital Management
New York
$11M +$9.51M +49,042 +350%
Jane Street
123
Jane Street
New York
$11M -$7.78M -40,126 -39%
CI
124
Cambiar Investors
Colorado
$10.7M -$1.12M -5,798 -9%
PM
125
Prosight Management
Texas
$10.5M -$4.83M -24,901 -29%

ICLR Hedge Fund Activity: Q1 2025 in Review

560 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Icon (ICLR) for Q1 2025, worth a combined $13.4B — down 16% from $16B a quarter earlier.

Sellers outnumbered buyers: 96 funds closed out of ICLR and 72 opened new positions — a net loss of 24 holders — while 222 trimmed existing stakes and 192 added.

The largest buyer was Artisan Partners, adding an estimated $794M. The largest seller was BlueSpruce Investments, exiting entirely with an estimated $256M sold.

  • 560 institutional investors held Icon (ICLR) as of Q1 2025, down from 594 in Q4 2024.
  • Funds reported $13.4B of Icon stock for Q1 2025, down 16% quarter-over-quarter.
  • 72 funds opened new Icon positions in Q1 2025 and 96 closed out, a net change of -24 holders.
  • The largest Icon buyer in Q1 2025 was Artisan Partners, an estimated $794M added.
  • The largest Icon seller in Q1 2025 was BlueSpruce Investments, an estimated $256M sold.

Based on aggregated 13F filings for Q1 2025.