501 hedge funds and large institutions have $14.1B invested in Icon in 2025 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 156 increasing their positions, 192 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

6% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 72

2% less funds holding

Funds holding: 510501 (-9)

19% less repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 192

Holders
501
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$46.7M
Puts
$18.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BBHC
51
Brown Brothers Harriman & Co
New York
$52.7M
Qube Research & Technologies (QRT)
52
Qube Research & Technologies (QRT)
United Kingdom
$52.7M
Thrivent Financial for Lutherans
53
Thrivent Financial for Lutherans
Minnesota
$51.7M
Russell Investments Group
54
Russell Investments Group
United Kingdom
$51.2M
NAMI
55
Nomura Asset Management International
Pennsylvania
$49.2M
HEIP
56
Hudson Edge Investment Partners
New Jersey
$47.5M
Janus Henderson Group
57
Janus Henderson Group
United Kingdom
$45.2M
EHI
58
Eagle Health Investments
Connecticut
$45M
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$44.9M
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$44.2M
Diamond Hill Capital Management
61
Diamond Hill Capital Management
Ohio
$43.6M
ICP
62
Ilex Capital Partners
United Kingdom
$38.6M
CIBC Private Wealth Group
63
CIBC Private Wealth Group
Georgia
$37.4M
Point72 Asset Management
64
Point72 Asset Management
Connecticut
$35.4M
CF
65
Canoe Financial
Alberta, Canada
$35.3M
Raymond James Financial
66
Raymond James Financial
Florida
$34.8M
Ameriprise
67
Ameriprise
Minnesota
$33.5M
Canada Pension Plan Investment Board
68
Canada Pension Plan Investment Board
Ontario, Canada
$32.2M
Holocene Advisors
69
Holocene Advisors
New York
$29.5M
Neuberger Berman Group
70
Neuberger Berman Group
New York
$29.3M
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$28.4M
ZIG
72
Zuckerman Investment Group
Illinois
$28.4M
Legal & General Group
73
Legal & General Group
United Kingdom
$26.9M
PCM
74
Philosophy Capital Management
California
$26.2M
Walleye Capital
75
Walleye Capital
New York
$24.5M