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594 hedge funds and large institutions have $16B invested in Icon in 2024 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 188 increasing their positions, 253 reducing their positions, and 152 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more funds holding in top 10

Funds holding in top 10: 1516 (+1)

2.86% less ownership

Funds ownership: 95.01%92.15% (-2.9%)

10% less funds holding

Funds holding: 660594 (-66)

26% less repeat investments, than reductions

Existing positions increased: 188 | Existing positions reduced: 253

29% less capital invested

Capital invested by funds: $22.4B → $16B (-$6.4B)

39% less first-time investments, than exits

New positions opened: 93 | Existing positions closed: 152

66% less call options, than puts

Call options by funds: $33.1M | Put options by funds: $96.4M

Holders
594
Holders Change
-66
Holders Change %
-10%
% of All Funds
7.82%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.21%
New
93
Increased
188
Reduced
253
Closed
152
Calls
$33.1M
Puts
$96.4M
Net Calls
-$63.3M
Net Calls Change
-$126M
Name Holding Trade Value Shares
Change
Change in
Stake
WCM Investment Management
1
WCM Investment Management
California
$1.33B -$74.6M -319,367 -5%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$671M -$201M -862,010 -21%
Ninety One (UK)
3
Ninety One (UK)
United Kingdom
$618M +$58.5M +250,551 +9%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$615M -$97.4M -417,022 -12%
Franklin Resources
5
Franklin Resources
California
$455M +$171M +733,330 +51%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$443M -$226M -968,729 -31%
ClearBridge Investments
7
ClearBridge Investments
New York
$430M +$130M +555,482 +37%
Invesco
8
Invesco
Georgia
$397M +$13.2M +56,528 +3%
Lazard Asset Management
9
Lazard Asset Management
New York
$385M -$123M -525,854 -22%
AllianceBernstein
10
AllianceBernstein
Tennessee
$382M +$117M +502,545 +38%
SGA
11
Sustainable Growth Advisers
Connecticut
$334M +$57.4M +245,799 +18%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$312M +$67.9M +290,810 +24%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$278M -$201M -862,694 -39%
RCG
14
Ruane, Cunniff & Goldfarb
New York
$265M +$296M +1,265,540 New
BI
15
BlueSpruce Investments
Illinois
$256M +$49.3M +211,328 +21%
CGI
16
Comgest Global Investors
France
$246M -$10M -42,893 -4%
Capital Research Global Investors
17
Capital Research Global Investors
California
$241M -$176M -753,354 -40%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$234M +$222M +950,740 +575%
JP Morgan Chase
19
JP Morgan Chase
New York
$225M -$12.4M -53,055 -5%
Victory Capital Management
20
Victory Capital Management
Texas
$222M -$50.8M -217,490 -17%
Norges Bank
21
Norges Bank
Norway
$211M +$434K +1,860 +0.2%
Bank of America
22
Bank of America
North Carolina
$183M -$93.3M -399,751 -31%
Morgan Stanley
23
Morgan Stanley
New York
$181M +$113M +483,751 +128%
Point72 Asset Management
24
Point72 Asset Management
Connecticut
$180M +$173M +742,422 +650%
TSAM
25
Trinity Street Asset Management
United Kingdom
$176M +$32.3M +138,308 +20%

ICLR Hedge Fund Activity: Q4 2024 in Review

594 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Icon (ICLR) for Q4 2024, worth a combined $16B — down 29% from $22.4B a quarter earlier.

Sellers outnumbered buyers: 152 funds closed out of ICLR and 93 opened new positions — a net loss of 59 holders — while 253 trimmed existing stakes and 188 added.

The largest buyer was Ruane, Cunniff & Goldfarb, opening a new position worth an estimated $296M. The largest seller was Boston Partners, cutting an estimated $386M.

  • 594 institutional investors held Icon (ICLR) as of Q4 2024, down from 660 in Q3 2024.
  • Funds reported $16B of Icon stock for Q4 2024, down 29% quarter-over-quarter.
  • 93 funds opened new Icon positions in Q4 2024 and 152 closed out, a net change of -59 holders.
  • The largest Icon buyer in Q4 2024 was Ruane, Cunniff & Goldfarb, an estimated $296M added.
  • The largest Icon seller in Q4 2024 was Boston Partners, an estimated $386M sold.

Based on aggregated 13F filings for Q4 2024.