510 hedge funds and large institutions have $14.1B invested in Icon in 2025 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 157 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 first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

3.7% more ownership

Funds ownership: 92.14%95.84% (+3.7%)

0% less funds holding

Funds holding: 512510 (-2)

18% less repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 192

Holders
510
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
PIM
376
Penobscot Investment Management
Massachusetts
$210K
NAS
377
Nicolet Advisory Services
Wisconsin
$209K
HR
378
Hardy Reed
Mississippi
$209K
WBC
379
Westpac Banking Corp
Australia
$209K
Jones Financial Companies
380
Jones Financial Companies
Missouri
$201K
PNC Financial Services Group
381
PNC Financial Services Group
Pennsylvania
$198K
QT
382
Quantbot Technologies
New York
$147K
TFA
383
Transamerica Financial Advisors
Florida
$140K
PA
384
Parallel Advisors
California
$128K
SWM
385
Spire Wealth Management
Virginia
$124K
Zurich Cantonal Bank
386
Zurich Cantonal Bank
Switzerland
$118K
S
387
SignatureFD
Georgia
$117K
AAM
388
Advisors Asset Management
Colorado
$110K
Nomura Asset Management
389
Nomura Asset Management
Japan
$106K
ST
390
Smithfield Trust
Pennsylvania
$102K
GRP
391
Global Retirement Partners
California
$99.7K
SPIA
392
Steward Partners Investment Advisory
New York
$92.6K
WSFS
393
Wilmington Savings Fund Society
Delaware
$88.7K
BGAI
394
Bruce G. Allen Investments
Colorado
$86.7K
QCG
395
Quadrant Capital Group
Ohio
$75.4K
GBT
396
Grove Bank & Trust
Florida
$72.5K
GI
397
GAMMA Investing
California
$68.7K
RDFA
398
Ritter Daniher Financial Advisory
Ohio
$67.6K
AAP
399
Arax Advisory Partners
Colorado
$63.6K
AF
400
Abound Financial
California
$54.5K