We are live on ! Find out more

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
GA
501
Guerra Advisors
Florida
$700 +$669 +4 New
GEA
502
Glen Eagle Advisors
New Jersey
$641
TPBG
503
Turning Point Benefit Group
Maryland
$576 +$502 +3 New
KG
504
Kilter Group
New York
$525 +$335 +2 +200%
TCM
505
TD Capital Management
Tennessee
$350
CA
506
CoreCap Advisors
Michigan
$175
HIA
507
HFM Investment Advisors
New Jersey
$175
RS
508
Rakuten Securities
Japan
$175
TWD
509
True Wealth Design
Ohio
$175
BHWM
510
Bay Harbor Wealth Management
Maryland
$175 +$167 +1 New
NMG
511
New Millennium Group
Utah
$175 +$167 +1 New
Norges Bank
512
Norges Bank
Norway
-$159M -1,090,679 Closed
CGI
513
Comgest Global Investors
France
-$155M -1,064,884 Closed
Balyasny Asset Management
514
Balyasny Asset Management
Illinois
-$94.8M -651,868 Closed
CCM
515
Cantillon Capital Management
New York
-$67.7M -465,197 Closed
BG
516
Baupost Group
Massachusetts
-$58.9M -405,000 Closed
Renaissance Technologies
517
Renaissance Technologies
New York
-$47.2M -324,824 Closed
Mawer Investment Management
518
Mawer Investment Management
Alberta, Canada
-$38.7M -265,985 Closed
ITP
519
Iron Triangle Partners
Connecticut
-$36.4M -250,000 Closed
MCO
520
MAK Capital One
New York
-$26.8M -184,087 Closed
CSS
521
Cubist Systematic Strategies
Connecticut
-$22.8M -136,314 Closed
HF
522
HRT Financial
New York
-$15.1M -104,095 Closed
Sands Capital Management
523
Sands Capital Management
Virginia
-$13.3M -91,550 Closed
Axa
524
Axa
France
-$8.41M -57,830 Closed
MGP
525
M&G plc
United Kingdom
-$8.32M -57,399 Closed