485 hedge funds and large institutions have $11.2B invested in Icon in 2025 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 150 increasing their positions, 207 reducing their positions, and 136 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

15% less capital invested

Capital invested by funds: $13.2B → $11.2B (-$2.01B)

28% less repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 207

48% less first-time investments, than exits

New positions opened: 71 | Existing positions closed: 136

Holders
485
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$18.1M
Puts
$8.93M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HCMT
226
Highland Capital Management (Tennessee)
Tennessee
$1.03M
BPIM
227
Brant Point Investment Management
New York
$1.02M
FNA
228
First National Advisers
Nebraska
$1.01M
M&T Bank
229
M&T Bank
New York
$1.01M
SI
230
Stephens Inc
Arkansas
$957K
TCM
231
Tributary Capital Management
Nebraska
$927K
RS
232
Robeco Schweiz
Switzerland
$925K
SIA
233
SkyView Investment Advisors
New Jersey
$914K
VCA
234
Verdence Capital Advisors
Maryland
$901K
WTA
235
Washington Trust Advisors
Massachusetts
$882K
AI
236
Atria Investments
North Carolina
$873K
MCP
237
Militia Capital Partners
Nevada
$873K
OBAM
238
ODDO BHF Asset Management
France
$859K
Kayne Anderson Rudnick Investment Management
239
Kayne Anderson Rudnick Investment Management
California
$838K
BJL
240
Brighton Jones LLC
Washington
$769K
BSB
241
Bangor Savings Bank
Maine
$761K
RAM
242
Redmond Asset Management
Virginia
$758K
TAM
243
Tealwood Asset Management
Minnesota
$752K
FIM
244
Freedom Investment Management
Connecticut
$737K
BWA
245
Brave Warrior Advisors
New York
$727K
Osaic Holdings
246
Osaic Holdings
Arizona
$723K
OIA
247
OneDigital Investment Advisors
Kansas
$708K
NL
248
NWAM LLC
Washington
$692K
Creative Planning
249
Creative Planning
Kansas
$680K
LRPA
250
L. Roy Papp & Associates
Arizona
$675K