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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 %
MGP
126
M&G plc
United Kingdom
$10M +$10M +57,391 New
Point72 Asset Management
127
Point72 Asset Management
Connecticut
$9.97M -$140M -799,753 -93%
LCM
128
LVM Capital Management
Michigan
$9.92M -$353K -2,018 -3%
Barclays
129
Barclays
United Kingdom
$9.88M -$569K -3,254 -5%
Aberdeen Group
130
Aberdeen Group
United Kingdom
$9.81M +$5.25M +29,977 +115%
FGP
131
Foyston, Gordon, & Payne
Ontario, Canada
$9.76M +$709K +4,053 +8%
Brown Advisory
132
Brown Advisory
Maryland
$9.74M +$9.31M +53,209 +2,192%
Parnassus Investments
133
Parnassus Investments
California
$9.43M +$9.43M +53,907 New
MF
134
Magnetar Financial
Illinois
$9.38M +$5.79M +33,089 +161%
ERP
135
Eldred Rock Partners
Texas
$9.24M +$5.74M +32,596 +164%
SGA
136
Strategic Global Advisors
California
$8.74M +$388K +2,215 +5%
Focus Partners Wealth
137
Focus Partners Wealth
Massachusetts
$8.7M +$1.42M +8,109 +19%
FNBT
138
FineMark National Bank & Trust
Florida
$8.68M +$366K +2,093 +4%
EGM
139
Engineers Gate Manager
New York
$8.5M +$8.5M +48,569 New
MGWM
140
Marks Group Wealth Management
Minnesota
$8.1M +$2.48M +14,184 +44%
EDRH
141
Edmond de Rothschild Holding
Switzerland
$7.89M +$2.02M +11,570 +35%
Bank of Montreal
142
Bank of Montreal
Ontario, Canada
$7.88M +$4.28M +24,475 +119%
HCA
143
Hyperion Capital Advisors
New York
$7.69M – – –
Calamos Advisors
144
Calamos Advisors
Illinois
$7.6M -$7.58M -43,330 -50%
QC
145
Quadrature Capital
United Kingdom
$7.55M +$3.19M +18,251 +73%
OPCM
146
Osborne Partners Capital Management
California
$7.49M +$703K +4,015 +10%
QT
147
Quantbot Technologies
New York
$7.37M +$7.37M +42,108 New
PHS
148
PFM Health Sciences
California
$7.18M -$15.3M -87,599 -68%
SSP
149
Sixth Street Partners
Texas
$7.17M – – –
GIA
150
Gateway Investment Advisers
Ohio
$7.11M +$2.74M +15,631 +63%
4 5
6
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