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
Wolverine Trading
326
Wolverine Trading
Illinois
$258K
ST
327
Somerset Trust
Pennsylvania
$258K
WT
328
Whittier Trust
California
$257K
SCA
329
Summit Creek Advisors
Minnesota
$257K
AAS
330
Avantax Advisory Services
Texas
$254K
WG
331
Winton Group
United Kingdom
$254K
VPIM
332
Vanguard Personalized Indexing Management
California
$251K
ET
333
Equitable Trust
Tennessee
$238K
AT
334
American Trust
Kentucky
$236K
MM
335
MQS Management
New York
$236K
IAIM
336
International Assets Investment Management
Florida
$234K
GIM
337
Glenmede Investment Management
Pennsylvania
$231K
FNBSF
338
First National Bank Sioux Falls
South Dakota
$230K
TA
339
Tectonic Advisors
Texas
$222K
VAS
340
Vestmark Advisory Solutions
Massachusetts
$219K
PAG
341
Private Advisor Group
New Jersey
$218K
NAM
342
NorthCrest Asset Manangement
Minnesota
$216K
WBC
343
Westpac Banking Corp
Australia
$215K
HKIM
344
Hayek Kallen Investment Management
Alabama
$213K
QEI
345
QSV Equity Investors
Illinois
$212K
PGFC
346
Peapack-Gladstone Financial Corp
New Jersey
$212K
Envestnet Portfolio Solutions
347
Envestnet Portfolio Solutions
Illinois
$211K
CIBC Asset Management
348
CIBC Asset Management
Ontario, Canada
$211K
SCA
349
Snowden Capital Advisors
New York
$208K
CA
350
CSM Advisors
Pennsylvania
$204K