485 hedge funds and large institutions have $11.2B invested in Icon in 2025 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 150 increasing their positions, 207 reducing their positions, and 136 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more ownership

Funds ownership:

less funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

15% less capital invested

Capital invested by funds: $13.2B → $11.2B (-$2.01B)

28% less repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 207

48% less first-time investments, than exits

New positions opened: 71 | Existing positions closed: 136

Holders
485
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
$18.1M
Puts
$8.93M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
51
Principal Financial Group
Iowa
$56.8M
FFM
52
Fisher Funds Management
New Zealand
$56.2M
BBHC
53
Brown Brothers Harriman & Co
New York
$53.1M
BGIM
54
Brandywine Global Investment Management
Pennsylvania
$51.1M
Westfield Capital Management
55
Westfield Capital Management
Massachusetts
$50.3M
OAG
56
Orbis Allan Gray
Bermuda
$48.8M
BlackRock
57
BlackRock
New York
$47.5M
Renaissance Technologies
58
Renaissance Technologies
New York
$47.2M
CCM
59
Camber Capital Management
Massachusetts
$43.6M
ECM
60
ExodusPoint Capital Management
New York
$42.7M
Mawer Investment Management
61
Mawer Investment Management
Alberta, Canada
$38.7M
Legal & General Group
62
Legal & General Group
United Kingdom
$38.1M
Diamond Hill Capital Management
63
Diamond Hill Capital Management
Ohio
$38.1M
ITP
64
Iron Triangle Partners
Connecticut
$36.4M
RRAM
65
River Road Asset Management
Kentucky
$35.4M
CP
66
Coho Partners
Pennsylvania
$33.6M
Vanguard Group
67
Vanguard Group
Pennsylvania
$32.7M
ERSOT
68
Employees Retirement System of Texas
Texas
$32M
CIBC Private Wealth Group
69
CIBC Private Wealth Group
Georgia
$31.2M
Neuberger Berman Group
70
Neuberger Berman Group
New York
$30.3M
BIP
71
Brandes Investment Partners
California
$30.2M
EHI
72
Eagle Health Investments
Connecticut
$29.5M
WCM Investment Management
73
WCM Investment Management
California
$28.9M
LCM
74
Lakewood Capital Management
New York
$28.4M
CF
75
Canoe Financial
Alberta, Canada
$28.2M