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
PM
101
Prosight Management
Texas
$14.3M
Capital Research Global Investors
102
Capital Research Global Investors
California
$14.1M
BCM
103
Boone Capital Management
Georgia
$13.9M
Fayez Sarofim & Co
104
Fayez Sarofim & Co
Texas
$13.7M
Sands Capital Management
105
Sands Capital Management
Virginia
$13.3M
KCM
106
Kornitzer Capital Management
Kansas
$13M
PHS
107
PFM Health Sciences
California
$12.8M
FMII
108
Farmers & Merchants Investments Inc
Nebraska
$12.7M
Geode Capital Management
109
Geode Capital Management
Massachusetts
$12.3M
New York State Common Retirement Fund
110
New York State Common Retirement Fund
New York
$11.7M
FG
111
Foresight Group
United Kingdom
$11.7M
CI
112
Cambiar Investors
Colorado
$11.5M
HP
113
Hound Partners
New York
$10.9M
TIM
114
Thornburg Investment Management
New Mexico
$10.9M
Brown Advisory
115
Brown Advisory
Maryland
$10.7M
VanEck Associates
116
VanEck Associates
New York
$10.6M
FCM
117
Frontier Capital Management
Massachusetts
$10.4M
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$10.2M
SOMRS
119
State of Michigan Retirement System
Michigan
$10.1M
MFWM
120
Motley Fool Wealth Management
Virginia
$9.67M
Loomis, Sayles & Company
121
Loomis, Sayles & Company
Massachusetts
$9.63M
DCP
122
Distillate Capital Partners
Illinois
$9.48M
Corient Private Wealth
123
Corient Private Wealth
Florida
$9.44M
EP
124
Eversept Partners
New York
$9.39M
PCM
125
Palisade Capital Management
New Jersey
$9.35M