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
VT
276
Vise Technologies
New York
$662K
AGWCA
277
Annis Gardner Whiting Capital Advisors
Florida
$657K
Group One Trading
278
Group One Trading
Illinois
$652K
Fidelity International
279
Fidelity International
Bermuda
$652K
LRPA
280
L. Roy Papp & Associates
Arizona
$647K
S
281
Storgate
Texas
$643K
TPI
282
Trust Point Inc
Wisconsin
$638K
AC
283
Annandale Capital
Texas
$601K
Sumitomo Mitsui Trust Group
284
Sumitomo Mitsui Trust Group
Japan
$601K
SBF
285
Sara-Bay Financial
Florida
$596K
IIWM
286
Investment Insight Wealth Management
New York
$574K
Kayne Anderson Rudnick Investment Management
287
Kayne Anderson Rudnick Investment Management
California
$569K
OSAM
288
O'Shaughnessy Asset Management
Connecticut
$561K
Jane Street
289
Jane Street
New York
$548K
PIC
290
Portland Investment Counsel
Ontario, Canada
$547K
Voloridge Investment Management
291
Voloridge Investment Management
Florida
$540K
GWM
292
Gibbs Wealth Management
Georgia
$530K
UB
293
UMB Bank
Missouri
$526K
VFO
294
Virtus Family Office
Texas
$522K
NWAG
295
Net Worth Advisory Group
Utah
$522K
TI
296
Tidal Investments
Wisconsin
$520K
PA
297
Pinnacle Associates
New York
$519K
MIP
298
Marietta Investment Partners
Wisconsin
$518K
Cerity Partners
299
Cerity Partners
New York
$513K
QCM
300
Quantinno Capital Management
New York
$502K