510 hedge funds and large institutions have $14.1B invested in Icon in 2025 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 157 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 first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

3.7% more ownership

Funds ownership: 92.14%95.84% (+3.7%)

0% less funds holding

Funds holding: 512510 (-2)

18% less repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 192

Holders
510
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
Mackenzie Financial
276
Mackenzie Financial
Ontario, Canada
$671K
VT
277
Vise Technologies
New York
$662K
AGWCA
278
Annis Gardner Whiting Capital Advisors
Florida
$657K
Group One Trading
279
Group One Trading
Illinois
$652K
Fidelity International
280
Fidelity International
Bermuda
$652K
LRPA
281
L. Roy Papp & Associates
Arizona
$647K
S
282
Storgate
Texas
$643K
TPI
283
Trust Point Inc
Wisconsin
$638K
AC
284
Annandale Capital
Texas
$601K
Sumitomo Mitsui Trust Group
285
Sumitomo Mitsui Trust Group
Japan
$601K
SBF
286
Sara-Bay Financial
Florida
$596K
IIWM
287
Investment Insight Wealth Management
New York
$574K
Kayne Anderson Rudnick Investment Management
288
Kayne Anderson Rudnick Investment Management
California
$569K
OSAM
289
O'Shaughnessy Asset Management
Connecticut
$561K
Jane Street
290
Jane Street
New York
$548K
PIC
291
Portland Investment Counsel
Ontario, Canada
$547K
Voloridge Investment Management
292
Voloridge Investment Management
Florida
$540K
GWM
293
Gibbs Wealth Management
Georgia
$530K
UB
294
UMB Bank
Missouri
$526K
VFO
295
Virtus Family Office
Texas
$522K
NWAG
296
Net Worth Advisory Group
Utah
$522K
TI
297
Tidal Investments
Wisconsin
$520K
PA
298
Pinnacle Associates
New York
$519K
MIP
299
Marietta Investment Partners
Wisconsin
$518K
Cerity Partners
300
Cerity Partners
New York
$513K