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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
HPCM
451
Hunter Perkins Capital Management
Illinois
-$4.79M -26,285 Closed
KCM
452
Kornitzer Capital Management
Kansas
-$4.56M -25,037 Closed
BG
453
Bellevue Group
Switzerland
-$4.48M -24,560 Closed
WCM Investment Management
454
WCM Investment Management
California
-$4.42M -24,145 Closed
DADC
455
D.A. Davidson & Co
Montana
-$3.6M -19,778 Closed
MWAM
456
Manhattan West Asset Management
California
-$3.27M -17,939 Closed
EWA
457
Exencial Wealth Advisors
Oklahoma
-$2.68M -14,699 Closed
ERSOT
458
Employees Retirement System of Texas
Texas
-$2.17M -11,901 Closed
HSBC Holdings
459
HSBC Holdings
United Kingdom
-$2.01M -11,028 Closed
HBWM
460
Hollow Brook Wealth Management
New York
-$2M -10,983 Closed
Macquarie Group
461
Macquarie Group
Australia
-$1.84M -10,106 Closed
Schroder Investment Management Group
462
Schroder Investment Management Group
United Kingdom
-$1.7M -9,294 Closed
MWM
463
Maridea Wealth Management
New York
-$1.68M -9,208 Closed
URS
464
Utah Retirement Systems
Utah
-$1.58M -8,677 Closed
ICM
465
Irenic Capital Management
New York
-$1.46M -8,000 Closed
NIM
466
NEOS Investment Management
Connecticut
-$1.44M -7,897 Closed
DT
467
Diversified Trust
Tennessee
-$1.31M -7,166 Closed
RBI
468
Raiffeisen Bank International
Austria
-$1.28M -7,000 Closed
HCM
469
Huber Capital Management
California
-$1.23M -6,760 Closed
BPIM
470
Brant Point Investment Management
New York
-$1.09M -6,000 Closed
RS
471
Robeco Schweiz
Switzerland
-$1.02M -5,582 Closed
VCA
472
Verdence Capital Advisors
Maryland
-$938K -5,150 Closed
CIM
473
Confluence Investment Management
Missouri
-$915K -5,022 Closed
TAM
474
Tealwood Asset Management
Minnesota
-$911K -5,001 Closed
RAM
475
Redmond Asset Management
Virginia
-$899K -4,931 Closed