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513 hedge funds and large institutions have $13B invested in Icon in 2025 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 169 increasing their positions, 183 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 91 | Existing positions closed: 62

20% more call options, than puts

Call options by funds: $23M | Put options by funds: $19.1M

16% more capital invested

Capital invested by funds: $11.2B → $13B (+$1.84B)

5% more funds holding

Funds holding: 489513 (+24)

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

8% less repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 183

3.22% less ownership

Funds ownership: 95.38%92.16% (-3.2%)

Holders
513
Holders Change
+24
Holders Change %
+4.91%
% of All Funds
6.73%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
91
Increased
169
Reduced
183
Closed
62
Calls
$23M
Puts
$19.1M
Net Calls
+$3.9M
Net Calls Change
-$5.27M
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
76
Envestnet Asset Management
Illinois
$26.4M -$1.52M -9,066 -6%
Wells Fargo
77
Wells Fargo
California
$25.8M +$6.15M +36,768 +33%
JP Morgan Chase
78
JP Morgan Chase
New York
$24.3M -$103M -614,165 -82%
Legal & General Group
79
Legal & General Group
United Kingdom
$24M -$20.9M -124,860 -48%
WCM Investment Management
80
WCM Investment Management
California
$23.5M -$9.38M -56,033 -28%
Canada Pension Plan Investment Board
81
Canada Pension Plan Investment Board
Ontario, Canada
$23.5M -$7.59M -45,351 -25%
PHS
82
PFM Health Sciences
California
$23.4M +$7.62M +45,502 +52%
T. Rowe Price Associates
83
T. Rowe Price Associates
Maryland
$20.5M -$179M -1,070,253 -90%
Hudson Bay Capital Management
84
Hudson Bay Capital Management
Connecticut
$19.9M -$13.2M -79,000 -41%
Aviva
85
Aviva
United Kingdom
$19.3M +$18M +107,492 +3,492%
PM
86
Prosight Management
Texas
$19.2M +$1.83M +10,942 +11%
Voloridge Investment Management
87
Voloridge Investment Management
Florida
$18.1M -$103M -617,579 -86%
ROC
88
Running Oak Capital
Minnesota
$17.2M -$1.49M -8,883 -8%
BCM
89
Boone Capital Management
Georgia
$16.8M
PCC
90
Perry Creek Capital
New York
$16.6M +$15.9M +95,000 New
Geode Capital Management
91
Geode Capital Management
Massachusetts
$16.4M +$1.56M +9,348 +11%
Walleye Capital
92
Walleye Capital
New York
$15.6M -$15.1M -90,192 -50%
Brown Advisory
93
Brown Advisory
Maryland
$15.5M +$2.55M +15,266 +21%
Fidelity International
94
Fidelity International
Bermuda
$15.5M -$5.15M -30,800 -26%
Vanguard Group
95
Vanguard Group
Pennsylvania
$15.5M -$22.8M -136,458 -61%
SOMRS
96
State of Michigan Retirement System
Michigan
$14.9M +$2.58M +15,400 +22%
EQF
97
Evergreen Quality Fund
Cayman Islands
$14.8M +$14.2M +84,700 New
FG
98
Foresight Group
United Kingdom
$14.3M +$259K +1,549 +2%
WPI
99
Walter Public Investments
Canada
$14.1M -$3.43M -20,524 -20%
FMII
100
Farmers & Merchants Investments Inc
Nebraska
$14M -$1.26M -7,535 -9%