482 hedge funds and large institutions have $11B invested in Icon in 2025 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 147 increasing their positions, 206 reducing their positions, and 133 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:

16% less capital invested

Capital invested by funds: $13.1B → $11B (-$2.06B)

29% less repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 206

46% less first-time investments, than exits

New positions opened: 72 | Existing positions closed: 133

Holders
482
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
$18.1M
Puts
$8.93M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FFM
51
Fisher Funds Management
New Zealand
$56.2M
BBHC
52
Brown Brothers Harriman & Co
New York
$53.1M
BGIM
53
Brandywine Global Investment Management
Pennsylvania
$51.1M
Westfield Capital Management
54
Westfield Capital Management
Massachusetts
$50.3M
OAG
55
Orbis Allan Gray
Bermuda
$48.8M
BlackRock
56
BlackRock
New York
$47.5M
Renaissance Technologies
57
Renaissance Technologies
New York
$47.2M
CCM
58
Camber Capital Management
Massachusetts
$43.6M
ECM
59
ExodusPoint Capital Management
New York
$42.7M
Mawer Investment Management
60
Mawer Investment Management
Alberta, Canada
$38.7M
Legal & General Group
61
Legal & General Group
United Kingdom
$38.1M
Diamond Hill Capital Management
62
Diamond Hill Capital Management
Ohio
$38.1M
ITP
63
Iron Triangle Partners
Connecticut
$36.4M
RRAM
64
River Road Asset Management
Kentucky
$35.4M
CP
65
Coho Partners
Pennsylvania
$33.6M
Vanguard Group
66
Vanguard Group
Pennsylvania
$32.7M
ERSOT
67
Employees Retirement System of Texas
Texas
$32M
CIBC Private Wealth Group
68
CIBC Private Wealth Group
Georgia
$31.2M
Neuberger Berman Group
69
Neuberger Berman Group
New York
$30.3M
BIP
70
Brandes Investment Partners
California
$30.2M
EHI
71
Eagle Health Investments
Connecticut
$29.5M
WCM Investment Management
72
WCM Investment Management
California
$28.9M
LCM
73
Lakewood Capital Management
New York
$28.4M
CF
74
Canoe Financial
Alberta, Canada
$28.2M
Hudson Bay Capital Management
75
Hudson Bay Capital Management
Connecticut
$28.1M