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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
+$717M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$276M
3
Invesco
Invesco
Georgia
+$192M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$98.9M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$95.5M

Top Sellers

1
BI
BlueSpruce Investments
Illinois
-$256M
2
Victory Capital Management
Victory Capital Management
Texas
-$222M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$214M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$182M
5
Lazard Asset Management
Lazard Asset Management
New York
-$144M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACIM
201
Azimuth Capital Investment Management
Michigan
$2.94M -$229K -1,307 -7%
MWAM
202
Manhattan West Asset Management
California
$2.91M +$609K +3,483 +26%
Bessemer Group
203
Bessemer Group
New Jersey
$2.74M -$139M -795,062 -98%
PNC Financial Services Group
204
PNC Financial Services Group
Pennsylvania
$2.52M -$92.4K -528 -4%
EWA
205
Exencial Wealth Advisors
Oklahoma
$2.52M +$259K +1,479 +11%
SG Americas Securities
206
SG Americas Securities
New York
$2.49M +$2M +11,440 +412%
FDCDDQ
207
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.45M +$241K +1,379 +11%
BPIM
208
Brant Point Investment Management
New York
$2.45M – – –
LCM
209
LRT Capital Management
Texas
$2.42M +$1.81M +10,357 +298%
TC
210
TownSquare Capital
Utah
$2.23M -$891K -5,092 -29%
EGA
211
Eagle Global Advisors
Texas
$2.14M -$402K -2,300 -16%
AI
212
Atria Investments
North Carolina
$2.14M +$454K +2,593 +27%
SSA
213
Schonfeld Strategic Advisors
New York
$2.08M +$2.08M +11,892 New
MML Investors Services
214
MML Investors Services
Massachusetts
$2.08M -$883K -5,049 -30%
Susquehanna International Group
215
Susquehanna International Group
Pennsylvania
$2.05M -$2.82M -16,107 -58%
Verition Fund Management
216
Verition Fund Management
Connecticut
$2.03M +$2.03M +11,594 New
TI
217
Trexquant Investment
Connecticut
$1.93M +$1.93M +11,040 New
BCI
218
Brinker Capital Investments
Pennsylvania
$1.93M -$1.69M -9,685 -47%
OPS
219
Orion Portfolio Solutions
Nebraska
$1.93M -$1.69M -9,685 -47%
EP
220
Eversept Partners
New York
$1.9M -$1.47M -8,412 -44%
HJIM
221
Henry James International Management
New York
$1.9M +$700 +4 +0%
CP
222
CenterBook Partners
Connecticut
$1.88M -$3.2M -18,274 -63%
II
223
Inspire Investing
Idaho
$1.81M +$380K +2,170 +27%
QP
224
Quartz Partners
New York
$1.75M +$915K +5,229 +109%
HT
225
Headlands Technologies
Illinois
$1.72M +$1.1M +6,261 +174%
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