505 hedge funds and large institutions have $14.1B invested in Icon in 2025 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 157 increasing their positions, 191 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:

10% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 72

1% less funds holding

Funds holding: 510505 (-5)

18% less repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 191

Holders
505
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
NAS
376
Nicolet Advisory Services
Wisconsin
$209K
HR
377
Hardy Reed
Mississippi
$209K
WBC
378
Westpac Banking Corp
Australia
$209K
Jones Financial Companies
379
Jones Financial Companies
Missouri
$201K
PNC Financial Services Group
380
PNC Financial Services Group
Pennsylvania
$198K
QT
381
Quantbot Technologies
New York
$147K
TFA
382
Transamerica Financial Advisors
Florida
$140K
PA
383
Parallel Advisors
California
$128K
SWM
384
Spire Wealth Management
Virginia
$124K
Zurich Cantonal Bank
385
Zurich Cantonal Bank
Switzerland
$118K
S
386
SignatureFD
Georgia
$117K
AAM
387
Advisors Asset Management
Colorado
$110K
Nomura Asset Management
388
Nomura Asset Management
Japan
$106K
ST
389
Smithfield Trust
Pennsylvania
$102K
GRP
390
Global Retirement Partners
California
$99.7K
SPIA
391
Steward Partners Investment Advisory
New York
$92.6K
WSFS
392
Wilmington Savings Fund Society
Delaware
$88.7K
BGAI
393
Bruce G. Allen Investments
Colorado
$86.7K
QCG
394
Quadrant Capital Group
Ohio
$75.4K
GBT
395
Grove Bank & Trust
Florida
$72.5K
GI
396
GAMMA Investing
California
$68.7K
RDFA
397
Ritter Daniher Financial Advisory
Ohio
$67.6K
AAP
398
Arax Advisory Partners
Colorado
$63.6K
AF
399
Abound Financial
California
$54.5K
FFA
400
Farther Finance Advisors
California
$51.6K