506 hedge funds and large institutions have $13B invested in Icon in 2025 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 167 increasing their positions, 181 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

8% less repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 181

3.19% less ownership

Funds ownership: 95.29%92.1% (-3.2%)

Holders
506
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$23M
Puts
$19.1M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
51
Macquarie Group
Australia
$44.3M
Russell Investments Group
52
Russell Investments Group
United Kingdom
$43M
LCM
53
Lakewood Capital Management
New York
$41.9M
Diamond Hill Capital Management
54
Diamond Hill Capital Management
Ohio
$41M
ERSOT
55
Employees Retirement System of Texas
Texas
$40M
Capital World Investors
56
Capital World Investors
California
$40M
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$39.3M
Raymond James Financial
58
Raymond James Financial
Florida
$39.3M
CIBC Private Wealth Group
59
CIBC Private Wealth Group
Georgia
$39.2M
Millennium Management
60
Millennium Management
New York
$38.9M
Janus Henderson Group
61
Janus Henderson Group
United Kingdom
$38.5M
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$37M
HEIP
63
Hudson Edge Investment Partners
New Jersey
$35.1M
CF
64
Canoe Financial
Alberta, Canada
$34.6M
EHI
65
Eagle Health Investments
Connecticut
$32M
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$31.8M
Neuberger Berman Group
67
Neuberger Berman Group
New York
$31.2M
Alyeska Investment Group
68
Alyeska Investment Group
Illinois
$30.5M
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$30.2M
Ameriprise
70
Ameriprise
Minnesota
$30.2M
BCM
71
Brown Capital Management
Maryland
$29.8M
Capital Research Global Investors
72
Capital Research Global Investors
California
$28.8M
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$27.5M
CP
74
Coho Partners
Pennsylvania
$26.7M
ZIG
75
Zuckerman Investment Group
Illinois
$26.6M