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
WBC
376
Westpac Banking Corp
Australia
$209K
Jones Financial Companies
377
Jones Financial Companies
Missouri
$201K
PNC Financial Services Group
378
PNC Financial Services Group
Pennsylvania
$198K
QT
379
Quantbot Technologies
New York
$147K
TFA
380
Transamerica Financial Advisors
Florida
$140K
PA
381
Parallel Advisors
California
$128K
SWM
382
Spire Wealth Management
Virginia
$124K
Zurich Cantonal Bank
383
Zurich Cantonal Bank
Switzerland
$118K
S
384
SignatureFD
Georgia
$117K
AAM
385
Advisors Asset Management
Colorado
$110K
Nomura Asset Management
386
Nomura Asset Management
Japan
$106K
ST
387
Smithfield Trust
Pennsylvania
$102K
GRP
388
Global Retirement Partners
California
$99.7K
SPIA
389
Steward Partners Investment Advisory
New York
$92.6K
WSFS
390
Wilmington Savings Fund Society
Delaware
$88.7K
BGAI
391
Bruce G. Allen Investments
Colorado
$86.7K
QCG
392
Quadrant Capital Group
Ohio
$75.4K
GBT
393
Grove Bank & Trust
Florida
$72.5K
GI
394
GAMMA Investing
California
$68.7K
RDFA
395
Ritter Daniher Financial Advisory
Ohio
$67.6K
AAP
396
Arax Advisory Partners
Colorado
$63.6K
AF
397
Abound Financial
California
$54.5K
FFA
398
Farther Finance Advisors
California
$51.6K
LI
399
LRI Investments
Florida
$50.7K
BTI
400
Blue Trust Inc
Georgia
$39K