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, 147 increasing their positions, 206 reducing their positions, and 134 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:

16% less capital invested

Capital invested by funds: $13.1B → $11B (-$2.06B)

29% less repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 206

46% less first-time investments, than exits

New positions opened: 72 | Existing positions closed: 134

Holders
482
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
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
BPIM
226
Brant Point Investment Management
New York
$1.02M
FNA
227
First National Advisers
Nebraska
$1.01M
M&T Bank
228
M&T Bank
New York
$1.01M
SI
229
Stephens Inc
Arkansas
$957K
TCM
230
Tributary Capital Management
Nebraska
$927K
RS
231
Robeco Schweiz
Switzerland
$925K
SIA
232
SkyView Investment Advisors
New Jersey
$914K
VCA
233
Verdence Capital Advisors
Maryland
$901K
WTA
234
Washington Trust Advisors
Massachusetts
$882K
AI
235
Atria Investments
North Carolina
$873K
MCP
236
Militia Capital Partners
Nevada
$873K
OBAM
237
ODDO BHF Asset Management
France
$859K
Kayne Anderson Rudnick Investment Management
238
Kayne Anderson Rudnick Investment Management
California
$838K
BJL
239
Brighton Jones LLC
Washington
$769K
BSB
240
Bangor Savings Bank
Maine
$761K
RAM
241
Redmond Asset Management
Virginia
$758K
TAM
242
Tealwood Asset Management
Minnesota
$752K
Osaic Holdings
243
Osaic Holdings
Arizona
$739K
FIM
244
Freedom Investment Management
Connecticut
$737K
BWA
245
Brave Warrior Advisors
New York
$727K
OIA
246
OneDigital Investment Advisors
Kansas
$708K
NL
247
NWAM LLC
Washington
$692K
Creative Planning
248
Creative Planning
Kansas
$680K
LRPA
249
L. Roy Papp & Associates
Arizona
$675K
MF
250
Magnetar Financial
Illinois
$673K