485 hedge funds and large institutions have $11.2B invested in Icon in 2025 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 150 increasing their positions, 207 reducing their positions, and 136 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:

15% less capital invested

Capital invested by funds: $13.2B → $11.2B (-$2.01B)

28% less repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 207

48% less first-time investments, than exits

New positions opened: 71 | Existing positions closed: 136

Holders
485
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
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
AssetMark Inc
376
AssetMark Inc
California
$62.1K
BNP Paribas Asset Management
377
BNP Paribas Asset Management
France
$61K
BGAI
378
Bruce G. Allen Investments
Colorado
$59.9K
CIAM
379
Caitong International Asset Management
Hong Kong
$59.5K
RAM
380
Ramirez Asset Management
New York
$58.2K
BTI
381
Blue Trust Inc
Georgia
$57.2K
Bessemer Group
382
Bessemer Group
New Jersey
$56K
RhumbLine Advisers
383
RhumbLine Advisers
Massachusetts
$55.9K
AAP
384
Arax Advisory Partners
Colorado
$55K
RDFA
385
Ritter Daniher Financial Advisory
Ohio
$54K
GI
386
GAMMA Investing
California
$53.4K
S
387
SignatureFD
Georgia
$50.6K
LI
388
LRI Investments
Florida
$48.6K
AAS
389
Ameritas Advisory Services
Nebraska
$48.1K
CAL
390
Capital Advisors Ltd
Ohio
$46K
FFA
391
Farther Finance Advisors
California
$44.4K
WTC
392
WhitTier Trust Company
Nevada
$43.3K
GRP
393
Global Retirement Partners
California
$37.5K
FHA
394
First Horizon Advisors
Tennessee
$35.9K
Carson Wealth (CWM LLC)
395
Carson Wealth (CWM LLC)
Nebraska
$32K
LFG
396
Larson Financial Group
Missouri
$31.4K
SNB
397
Security National Bank
Nebraska
$29.1K
Simplex Trading
398
Simplex Trading
Illinois
$29K
Mirae Asset Global Investments
399
Mirae Asset Global Investments
South Korea
$28.9K
WA
400
WPG Advisers
Maryland
$27.9K