505 hedge funds and large institutions have $14.1B invested in Icon in 2025 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 157 increasing their positions, 191 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

10% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 72

1% less funds holding

Funds holding: 510505 (-5)

18% less repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 191

Holders
505
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$46.7M
Puts
$18.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CGIM
226
Capital Group Investment Management
Singapore
$1.18M
SIA
227
SkyView Investment Advisors
New Jersey
$1.16M
ET
228
Entropy Technologies
New York
$1.14M
AI
229
Atria Investments
North Carolina
$1.14M
BPIM
230
Brant Point Investment Management
New York
$1.09M
WTA
231
Washington Trust Advisors
Massachusetts
$1.08M
TCM
232
Tributary Capital Management
Nebraska
$1.05M
SC
233
Skylands Capital
Wisconsin
$1.03M
MCC
234
Malaga Cove Capital
California
$1.02M
RS
235
Robeco Schweiz
Switzerland
$1.02M
AG
236
ASO Group
$999K
NHC
237
Nicholas Hoffman & Company
Georgia
$985K
SCM
238
Sterling Capital Management
North Carolina
$965K
HighTower Advisors
239
HighTower Advisors
Illinois
$961K
SI
240
Stephens Inc
Arkansas
$952K
LCWP
241
Legacy Capital Wealth Partners
Arkansas
$950K
VCA
242
Verdence Capital Advisors
Maryland
$938K
Commonwealth Equity Services
243
Commonwealth Equity Services
Massachusetts
$930K
QIM
244
Quantitative Investment Management
Virginia
$930K
CIM
245
Confluence Investment Management
Missouri
$915K
TAM
246
Tealwood Asset Management
Minnesota
$911K
SA
247
Sanctuary Advisors
Indiana
$899K
RAM
248
Redmond Asset Management
Virginia
$899K
BSB
249
Bangor Savings Bank
Maine
$897K
OIA
250
OneDigital Investment Advisors
Kansas
$894K