482 hedge funds and large institutions have $11B invested in Icon in 2025 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 147 increasing their positions, 206 reducing their positions, and 134 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:

16% less capital invested

Capital invested by funds: $13.1B → $11B (-$2.06B)

29% less repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 206

46% less first-time investments, than exits

New positions opened: 72 | Existing positions closed: 134

Holders
482
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
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
CFO
451
CVA Family Office
Colorado
$2.47K
MCA
452
Maryland Capital Advisors
Maryland
$2.33K
TC
453
Truvestments Capital
Florida
$2.33K
CFB
454
Cullen/Frost Bankers
Texas
$1.89K
SAM
455
Smartleaf Asset Management
Massachusetts
$1.88K
WB
456
Webster Bank
Connecticut
$1.75K
CSC
457
Caldwell Sutter Capital
California
$1.75K
BCMLT
458
Beacon Capital Management LLC (Tennessee)
Tennessee
$1.6K
PWMG
459
Prestige Wealth Management Group
New Jersey
$1.6K
DJSG
460
D.J. St. Germain
Massachusetts
$1.6K
SS
461
SBI Securities
Japan
$1.46K
CPG
462
Cornerstone Planning Group
New Jersey
$1.33K
HWM
463
HighMark Wealth Management
Minnesota
$1.31K
OLVIG
464
Oliver Lagore Vanvalin Investment Group
Michigan
$1.05K
CFD
465
Creative Financial Designs
Indiana
$1.02K
GSWM
466
Golden State Wealth Management
California
$1.02K
FFO
467
Fortitude Family Office
Arizona
$873
TPCW
468
TD Private Client Wealth
New York
$727
KWM
469
Kiker Wealth Management
Georgia
$727
MCM
470
MV Capital Management
Maryland
$582
CTB
471
Country Trust Bank
Illinois
$582
PP
472
Pacifica Partners
Canada
$578
GEA
473
Glen Eagle Advisors
New Jersey
$532
PSFG
474
Park Square Financial Group
Georgia
$436
TCM
475
TD Capital Management
Tennessee
$291