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415 hedge funds and large institutions have $8.74B invested in Icon in 2026 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 155 increasing their positions, 139 reducing their positions, and 147 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more call options, than puts

Call options by funds: $40M | Put options by funds: $26.5M

12% more repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 139

0.85% more ownership

Funds ownership: 95.86%96.72% (+0.85%)

12% less funds holding in top 10

Funds holding in top 10: 1715 (-2)

19% less funds holding

Funds holding: 513415 (-98)

38% less capital invested

Capital invested by funds: $14.1B → $8.74B (-$5.38B)

56% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 147

Holders
415
Holders Change
-98
Holders Change %
-19.1%
% of All Funds
5.11%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.18%
New
64
Increased
155
Reduced
139
Closed
147
Calls
$40M
Puts
$26.5M
Net Calls
+$13.5M
Net Calls Change
-$14.6M
Name Holding Trade Value Shares
Change
Change in
Stake
NONA
426
Ninety One North America
New York
-$83M -455,399 Closed
VOYA Investment Management
427
VOYA Investment Management
Georgia
-$79.9M -438,319 Closed
SC
428
Samlyn Capital
New York
-$61.5M -337,681 Closed
Qube Research & Technologies (QRT)
429
Qube Research & Technologies (QRT)
United Kingdom
-$52.7M -289,135 Closed
ICP
430
Ilex Capital Partners
United Kingdom
-$38.6M -211,898 Closed
CF
431
Canoe Financial
Alberta, Canada
-$35.3M -193,917 Closed
PM
432
Prosight Management
Texas
-$20M -110,000 Closed
Polen Capital Management
433
Polen Capital Management
Florida
-$19.2M -105,206 Closed
HP
434
Hound Partners
New York
-$13.7M -75,000 Closed
B
435
Braidwell
Connecticut
-$13.4M -73,370 Closed
EDRH
436
Edmond de Rothschild Holding
Switzerland
-$11.2M -61,332 Closed
KLWA
437
Kelly Lawrence W & Associates
California
-$11M -60,116 Closed
ACM
438
Arvin Capital Management
Texas
-$9.14M -50,160 Closed
ECM
439
ExodusPoint Capital Management
New York
-$8.76M -48,055 Closed
LIP
440
Liontrust Investment Partners
United Kingdom
-$7.98M -43,817 Closed
AA
441
Armor Advisors
New York
-$7.26M -39,868 Closed
NO
442
Ninety One
South Africa
-$5.97M -32,751 Closed
LCM
443
LVM Capital Management
Michigan
-$5.88M -32,257 Closed
DekaBank Deutsche Girozentrale
444
DekaBank Deutsche Girozentrale
Germany
-$10.3M -30,885 Closed
FDP
445
Financiere des Professionnels
Quebec, Canada
-$5.35M -29,343 Closed
TAM
446
Trillium Asset Management
Massachusetts
-$5.33M -28,085 Closed
SGA
447
Strategic Global Advisors
California
-$4.99M -27,407 Closed
Walleye Trading
448
Walleye Trading
New York
-$3.74M -27,383 Closed
Natixis Advisors
449
Natixis Advisors
Massachusetts
-$4.97M -27,264 Closed
Calamos Advisors
450
Calamos Advisors
Illinois
-$4.83M -26,500 Closed