501 hedge funds and large institutions have $12.8B invested in Icon in 2025 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 164 increasing their positions, 180 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: 1111 (0)

9% less repeat investments, than reductions

Existing positions increased: 164 | Existing positions reduced: 180

3.52% less ownership

Funds ownership: 94.04%90.51% (-3.5%)

Holders
501
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
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
Russell Investments Group
51
Russell Investments Group
United Kingdom
$43M
LCM
52
Lakewood Capital Management
New York
$41.9M
Diamond Hill Capital Management
53
Diamond Hill Capital Management
Ohio
$41M
ERSOT
54
Employees Retirement System of Texas
Texas
$40M
Capital World Investors
55
Capital World Investors
California
$40M
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$39.3M
Raymond James Financial
57
Raymond James Financial
Florida
$39.3M
CIBC Private Wealth Group
58
CIBC Private Wealth Group
Georgia
$39.2M
Millennium Management
59
Millennium Management
New York
$38.9M
Janus Henderson Group
60
Janus Henderson Group
United Kingdom
$38.5M
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$37M
HEIP
62
Hudson Edge Investment Partners
New Jersey
$35.1M
CF
63
Canoe Financial
Alberta, Canada
$34.6M
EHI
64
Eagle Health Investments
Connecticut
$32M
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$31.8M
Neuberger Berman Group
66
Neuberger Berman Group
New York
$31.2M
Alyeska Investment Group
67
Alyeska Investment Group
Illinois
$30.5M
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$30.2M
Ameriprise
69
Ameriprise
Minnesota
$30.2M
BCM
70
Brown Capital Management
Maryland
$29.8M
Capital Research Global Investors
71
Capital Research Global Investors
California
$28.8M
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$27.5M
CP
73
Coho Partners
Pennsylvania
$26.7M
ZIG
74
Zuckerman Investment Group
Illinois
$26.6M
Envestnet Asset Management
75
Envestnet Asset Management
Illinois
$26.4M