501 hedge funds and large institutions have $12.8B invested in Icon in 2025 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 164 increasing their positions, 180 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

9% less repeat investments, than reductions

Existing positions increased: 164 | Existing positions reduced: 180

3.52% less ownership

Funds ownership: 94.04%90.51% (-3.5%)

Holders
501
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
$23M
Puts
$19.1M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
101
Philosophy Capital Management
California
$13.9M
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$13.9M
CI
103
Cambiar Investors
Colorado
$13.8M
HP
104
Hound Partners
New York
$13.1M
MC
105
Muhlenkamp & Co
Pennsylvania
$12.9M
ACM
106
Arvin Capital Management
Texas
$12.5M
FCM
107
Frontier Capital Management
Massachusetts
$12.1M
DCP
108
Distillate Capital Partners
Illinois
$11.8M
VanEck Associates
109
VanEck Associates
New York
$11.7M
Fayez Sarofim & Co
110
Fayez Sarofim & Co
Texas
$11.6M
MFAM
111
Motley Fool Asset Management
Virginia
$11.5M
PCM
112
Palisade Capital Management
New Jersey
$11.4M
Loomis, Sayles & Company
113
Loomis, Sayles & Company
Massachusetts
$11.3M
T. Rowe Price Investment Management
114
T. Rowe Price Investment Management
Maryland
$10.6M
KLWA
115
Kelly Lawrence W & Associates
California
$10.5M
ERP
116
Eldred Rock Partners
Texas
$10.3M
FGP
117
Foyston, Gordon, & Payne
Ontario, Canada
$10.3M
MFWM
118
Motley Fool Wealth Management
Virginia
$10.1M
TIM
119
Thornburg Investment Management
New Mexico
$10M
EP
120
Eversept Partners
New York
$9.63M
KCM
121
Kornitzer Capital Management
Kansas
$9.47M
TC
122
TwinBeech Capital
New York
$9.45M
FI
123
Firetrail Investments
Australia
$9.25M
MGWM
124
Marks Group Wealth Management
Minnesota
$9.23M
Corient Private Wealth
125
Corient Private Wealth
Florida
$9.15M