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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
Citadel Advisors
51
Citadel Advisors
Florida
$27.8M +$28.6M +209,642 +500%
PCC
52
Perry Creek Capital
New York
$27.1M +$20.5M +150,000 +158%
CBU
53
CIBC Bancorp USA
Illinois
$25.4M +$31.3M +228,953 New
Diamond Hill Capital Management
54
Diamond Hill Capital Management
Ohio
$24.4M -$2.57M -18,805 -8%
Walleye Capital
55
Walleye Capital
New York
$21.8M +$8.51M +62,290 +46%
SCM
56
Soleus Capital Management
Connecticut
$21.2M +$26.2M +192,000 New
Legal & General Group
57
Legal & General Group
United Kingdom
$19.4M +$3.78M +27,679 +19%
FFM
58
Fisher Funds Management
New Zealand
$19.3M -$46.3M -338,811 -66%
Brown Advisory
59
Brown Advisory
Maryland
$19.2M +$11.1M +81,023 +88%
BCM
60
Brown Capital Management
Maryland
$17.5M +$4.56M +33,380 +27%
DCP
61
Distillate Capital Partners
Illinois
$17M +$12M +87,725 +133%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$17M +$8.5M +62,225 +68%
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.7M -$12.5M -91,710 -38%
MCM
64
Moore Capital Management
New York
$16.3M +$12.3M +90,018 +157%
Envestnet Asset Management
65
Envestnet Asset Management
Illinois
$16.1M +$4.11M +30,118 +26%
HCA
66
Hyperion Capital Advisors
New York
$15.8M +$10.4M +76,434 +116%
Balyasny Asset Management
67
Balyasny Asset Management
Illinois
$15.1M +$8.32M +60,888 +81%
ERP
68
Eldred Rock Partners
Texas
$14.9M +$11.1M +81,398 +153%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$13.3M -$4.88M -35,755 -23%
Corient Private Wealth
70
Corient Private Wealth
Florida
$12.8M +$2.32M +17,017 +17%
PCM
71
Philosophy Capital Management
California
$12.3M -$4.51M -33,040 -23%
ZIG
72
Zurich Insurance Group
Switzerland
$12.2M +$15M +109,926 New
VA
73
Vident Advisory
Georgia
$12.1M +$9.29M +67,987 +166%
ROC
74
Running Oak Capital
Minnesota
$12M +$2.35M +17,175 +19%
FCM
75
Frontier Capital Management
Massachusetts
$12M +$4.88M +35,723 +49%