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
Squarepoint
301
Squarepoint
New York
$341K
1WM
302
1900 Wealth Management
Texas
$338K
AWAU
303
Alliance Wealth Advisors (Utah)
Utah
$333K
RHJA
304
Rice Hall James & Associates
California
$331K
PA
305
Pinnacle Associates
New York
$330K
William Blair Investment Management
306
William Blair Investment Management
Illinois
$329K
FC
307
Farringdon Capital
United Kingdom
$327K
WI
308
Wahed Invest
New York
$325K
EF
309
Empowered Funds
Pennsylvania
$323K
DI
310
DAGCO Inc
Ohio
$320K
UB
311
UMB Bank
Missouri
$312K
LTI
312
Laffer Tengler Investments
Tennessee
$305K
BMCM
313
Bryn Mawr Capital Management
Pennsylvania
$299K
ASN
314
Advisory Services Network
Georgia
$298K
Kovitz Investment Group Partners
315
Kovitz Investment Group Partners
Illinois
$293K
NWAG
316
Net Worth Advisory Group
Utah
$288K
NI
317
Natural Investments
California
$286K
MCC
318
Malaga Cove Capital
California
$286K
FW
319
FullCircle Wealth
Texas
$278K
Cambridge Investment Research Advisors
320
Cambridge Investment Research Advisors
Iowa
$271K
TRCT
321
Tower Research Capital (TRC)
New York
$271K
BEI
322
Benjamin Edwards Inc
Missouri
$266K
PWG
323
Portside Wealth Group
Utah
$264K
TC
324
TownSquare Capital
Utah
$264K
WKSWA
325
White Knight Strategic Wealth Advisors
New Jersey
$262K