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513 hedge funds and large institutions have $13B invested in Icon in 2025 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 169 increasing their positions, 183 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 91 | Existing positions closed: 62

20% more call options, than puts

Call options by funds: $23M | Put options by funds: $19.1M

16% more capital invested

Capital invested by funds: $11.2B → $13B (+$1.84B)

5% more funds holding

Funds holding: 489513 (+24)

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

8% less repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 183

3.22% less ownership

Funds ownership: 95.38%92.16% (-3.2%)

Holders
513
Holders Change
+24
Holders Change %
+4.91%
% of All Funds
6.73%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
91
Increased
169
Reduced
183
Closed
62
Calls
$23M
Puts
$19.1M
Net Calls
+$3.9M
Net Calls Change
-$5.27M
Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
26
Lazard Asset Management
New York
$106M -$16M -95,355 -14%
UIM
27
USS Investment Management
United Kingdom
$99.7M
FMI
28
Fiduciary Management Inc
Wisconsin
$98.2M -$15M -89,622 -14%
Qube Research & Technologies (QRT)
29
Qube Research & Technologies (QRT)
United Kingdom
$97.8M -$36.1M -215,816 -28%
Bank of America
30
Bank of America
North Carolina
$95.4M -$11.7M -69,656 -11%
Morgan Stanley
31
Morgan Stanley
New York
$87.6M -$52.5M -313,399 -39%
SIMG
32
Stephens Investment Management Group
Texas
$84M +$10.9M +65,264 +16%
Point72 Asset Management
33
Point72 Asset Management
Connecticut
$80.9M -$12.3M -73,744 -14%
UBS Group
34
UBS Group
Switzerland
$78.8M -$88.5M -528,631 -54%
Goldman Sachs
35
Goldman Sachs
New York
$78.5M -$9.12M -54,470 -11%
Polen Capital Management
36
Polen Capital Management
Florida
$77.6M -$16.2M -96,949 -18%
NONA
37
Ninety One North America
New York
$77.5M +$2.34M +13,996 +3%
FFM
38
Fisher Funds Management
New Zealand
$75.4M +$7.43M +44,390 +11%
American Century Companies
39
American Century Companies
Missouri
$74.8M -$17.4M -104,050 -20%
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$73.7M -$5.83M -34,849 -8%
Westfield Capital Management
41
Westfield Capital Management
Massachusetts
$69.4M +$8.46M +50,526 +15%
Holocene Advisors
42
Holocene Advisors
New York
$68.7M -$48.1M -287,221 -42%
GCM
43
Glenview Capital Management
New York
$65M +$62.2M +371,418 New
BBHC
44
Brown Brothers Harriman & Co
New York
$64.5M +$640K +3,822 +1%
State Street
45
State Street
Massachusetts
$62.8M -$9.82M -58,671 -14%
BGIM
46
Brandywine Global Investment Management
Pennsylvania
$60.9M +$3.79M +22,645 +6%
RRAM
47
River Road Asset Management
Kentucky
$53.5M +$16.1M +96,459 +46%
AGA
48
Altrinsic Global Advisors
Connecticut
$53.1M +$50.8M +303,408 New
Citadel Advisors
49
Citadel Advisors
Florida
$47.2M -$281M -1,676,163 -86%
BlackRock
50
BlackRock
New York
$44.5M -$12.1M -72,495 -22%