482 hedge funds and large institutions have $11B invested in Icon in 2025 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 147 increasing their positions, 206 reducing their positions, and 133 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:

16% less capital invested

Capital invested by funds: $13.1B → $11B (-$2.06B)

29% less repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 206

46% less first-time investments, than exits

New positions opened: 72 | Existing positions closed: 133

Holders
482
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
$18.1M
Puts
$8.93M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
101
Capital Research Global Investors
California
$14.1M
BCM
102
Boone Capital Management
Georgia
$13.9M
Fayez Sarofim & Co
103
Fayez Sarofim & Co
Texas
$13.7M
Sands Capital Management
104
Sands Capital Management
Virginia
$13.3M
KCM
105
Kornitzer Capital Management
Kansas
$13M
PHS
106
PFM Health Sciences
California
$12.8M
FMII
107
Farmers & Merchants Investments Inc
Nebraska
$12.7M
Geode Capital Management
108
Geode Capital Management
Massachusetts
$12.3M
New York State Common Retirement Fund
109
New York State Common Retirement Fund
New York
$11.7M
FG
110
Foresight Group
United Kingdom
$11.7M
CI
111
Cambiar Investors
Colorado
$11.5M
HP
112
Hound Partners
New York
$10.9M
TIM
113
Thornburg Investment Management
New Mexico
$10.9M
Brown Advisory
114
Brown Advisory
Maryland
$10.7M
VanEck Associates
115
VanEck Associates
New York
$10.6M
FCM
116
Frontier Capital Management
Massachusetts
$10.4M
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$10.2M
SOMRS
118
State of Michigan Retirement System
Michigan
$10.1M
MFWM
119
Motley Fool Wealth Management
Virginia
$9.67M
Loomis, Sayles & Company
120
Loomis, Sayles & Company
Massachusetts
$9.63M
DCP
121
Distillate Capital Partners
Illinois
$9.48M
Corient Private Wealth
122
Corient Private Wealth
Florida
$9.44M
EP
123
Eversept Partners
New York
$9.39M
PCM
124
Palisade Capital Management
New Jersey
$9.35M
PL
125
Parthenon LLC
Kentucky
$9.01M