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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 %
Capital Research Global Investors
101
Capital Research Global Investors
California
$14.1M -$1.58M -10,832 -10%
BCM
102
Boone Capital Management
Georgia
$13.9M +$13.9M +95,832 New
Fayez Sarofim & Co
103
Fayez Sarofim & Co
Texas
$13.7M -$42.4M -291,283 -76%
Sands Capital Management
104
Sands Capital Management
Virginia
$13.3M -$403K -2,774 -3%
KCM
105
Kornitzer Capital Management
Kansas
$13M -$1.53M -10,490 -11%
PHS
106
PFM Health Sciences
California
$12.8M +$6.86M +47,143 +115%
FMII
107
Farmers & Merchants Investments Inc
Nebraska
$12.7M +$317K +2,181 +3%
Geode Capital Management
108
Geode Capital Management
Massachusetts
$12.3M +$314K +2,159 +3%
New York State Common Retirement Fund
109
New York State Common Retirement Fund
New York
$11.7M -$505K -3,474 -4%
FG
110
Foresight Group
United Kingdom
$11.7M -$97.4K -670 -0.8%
CI
111
Cambiar Investors
Colorado
$11.5M +$2.67M +18,329 +30%
HP
112
Hound Partners
New York
$10.9M +$10.9M +75,000 New
TIM
113
Thornburg Investment Management
New Mexico
$10.9M -$1.12M -7,682 -9%
Brown Advisory
114
Brown Advisory
Maryland
$10.7M +$2.58M +17,717 +32%
VanEck Associates
115
VanEck Associates
New York
$10.6M -$252K -1,732 -2%
FCM
116
Frontier Capital Management
Massachusetts
$10.4M +$5.13M +35,253 +98%
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$10.2M +$3.61M +24,850 +55%
SOMRS
118
State of Michigan Retirement System
Michigan
$10.1M – – –
MFWM
119
Motley Fool Wealth Management
Virginia
$9.67M +$1.13M +7,778 +13%
Loomis, Sayles & Company
120
Loomis, Sayles & Company
Massachusetts
$9.63M -$472K -3,248 -5%
DCP
121
Distillate Capital Partners
Illinois
$9.48M -$1.49M -10,245 -14%
Corient Private Wealth
122
Corient Private Wealth
Florida
$9.44M -$2.61M -17,925 -22%
EP
123
Eversept Partners
New York
$9.39M +$7.82M +53,747 +496%
PCM
124
Palisade Capital Management
New Jersey
$9.35M -$216K -1,483 -2%
PL
125
Parthenon LLC
Kentucky
$9.01M +$9.01M +61,970 New
3 4
5
6 7