502 hedge funds and large institutions have $14.1B invested in Icon in 2025 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 156 increasing their positions, 192 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:

6% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 72

2% less funds holding

Funds holding: 510502 (-8)

19% less repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 192

Holders
502
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
AGWCA
276
Annis Gardner Whiting Capital Advisors
Florida
$657K
Group One Trading
277
Group One Trading
Illinois
$652K
Fidelity International
278
Fidelity International
Bermuda
$652K
LRPA
279
L. Roy Papp & Associates
Arizona
$647K
S
280
Storgate
Texas
$643K
TPI
281
Trust Point Inc
Wisconsin
$638K
AC
282
Annandale Capital
Texas
$601K
Sumitomo Mitsui Trust Group
283
Sumitomo Mitsui Trust Group
Japan
$601K
SBF
284
Sara-Bay Financial
Florida
$596K
IIWML
285
Investment Insight Wealth Management, LLC
New York
$574K
Kayne Anderson Rudnick Investment Management
286
Kayne Anderson Rudnick Investment Management
California
$569K
OSAM
287
O'Shaughnessy Asset Management
Connecticut
$561K
Jane Street
288
Jane Street
New York
$548K
PIC
289
Portland Investment Counsel
Ontario, Canada
$547K
Voloridge Investment Management
290
Voloridge Investment Management
Florida
$540K
GWM
291
Gibbs Wealth Management
Georgia
$530K
UB
292
UMB Bank
Missouri
$526K
VFO
293
Virtus Family Office
Texas
$522K
NWAG
294
Net Worth Advisory Group
Utah
$522K
TI
295
Tidal Investments
Wisconsin
$520K
PA
296
Pinnacle Associates
New York
$519K
MIP
297
Marietta Investment Partners
Wisconsin
$518K
Cerity Partners
298
Cerity Partners
New York
$513K
QCM
299
Quantinno Capital Management
New York
$502K
MYIA
300
Mount Yale Investment Advisors
Colorado
$487K