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415 hedge funds and large institutions have $8.74B invested in Icon in 2026 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 155 increasing their positions, 139 reducing their positions, and 147 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more call options, than puts

Call options by funds: $40M | Put options by funds: $26.5M

12% more repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 139

0.85% more ownership

Funds ownership: 95.86%96.72% (+0.85%)

12% less funds holding in top 10

Funds holding in top 10: 1715 (-2)

19% less funds holding

Funds holding: 513415 (-98)

38% less capital invested

Capital invested by funds: $14.1B → $8.74B (-$5.38B)

56% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 147

Holders
415
Holders Change
-98
Holders Change %
-19.1%
% of All Funds
5.11%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.18%
New
64
Increased
155
Reduced
139
Closed
147
Calls
$40M
Puts
$26.5M
Net Calls
+$13.5M
Net Calls Change
-$14.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Aviva
76
Aviva
United Kingdom
$11.8M -$350K -2,562 -2%
KCM
77
Kingdon Capital Management
New York
$11.7M +$7.47M +54,700 +108%
Canada Pension Plan Investment Board
78
Canada Pension Plan Investment Board
Ontario, Canada
$11.4M -$10.1M -73,998 -42%
Ameriprise
79
Ameriprise
Minnesota
$11.3M -$11.2M -81,863 -44%
PCH
80
Polar Capital Holdings
United Kingdom
$11.1M +$13.7M +100,460 New
SCP
81
Steamboat Capital Partners
New York
$11.1M +$13.7M +100,299 New
SCM
82
Stanley Capital Management
Texas
$11.1M +$13.7M +100,000 New
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$10.7M +$4.72M +34,539 +56%
Geode Capital Management
84
Geode Capital Management
Massachusetts
$10.6M +$575K +4,207 +5%
MCP
85
Meridiem Capital Partners
Texas
$10.4M +$12.8M +93,878 New
Charles Schwab
86
Charles Schwab
California
$9.67M +$4.5M +32,917 +60%
CI
87
Cambiar Investors
Colorado
$9.63M +$1.67M +12,223 +16%
SOMRS
88
State of Michigan Retirement System
Michigan
$9.41M
FMII
89
Farmers & Merchants Investments Inc
Nebraska
$9.19M +$334K +2,446 +3%
Allspring Global Investments
90
Allspring Global Investments
North Carolina
$9.15M -$136M -998,057 -92%
Janus Henderson Group
91
Janus Henderson Group
United Kingdom
$9.08M -$22.7M -166,218 -67%
LWIC
92
Leith Wheeler Investment Counsel
British Columbia, Canada
$9.01M +$11.1M +81,408 New
FG
93
Foresight Group
United Kingdom
$8.93M -$31.8K -233 -0.3%
PL
94
Parthenon LLC
Kentucky
$8.76M
Wells Fargo
95
Wells Fargo
California
$8.12M -$4.26M -31,204 -30%
EP
96
Eversept Partners
New York
$7.6M -$3.71M -27,144 -28%
MC
97
Muhlenkamp & Co
Pennsylvania
$7.3M -$1.07M -7,860 -11%
Tudor Investment Corp
98
Tudor Investment Corp
Connecticut
$7.23M +$8.93M +65,375 New
TI
99
Trexquant Investment
Connecticut
$6.93M +$8.56M +62,628 New
6CM
100
683 Capital Management
New York
$6.86M +$8.47M +62,000 New