501 hedge funds and large institutions have $14.1B invested in Icon in 2025 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 156 increasing their positions, 192 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

6% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 72

2% less funds holding

Funds holding: 510501 (-9)

19% less repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 192

Holders
501
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$46.7M
Puts
$18.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
101
Frontier Capital Management
Massachusetts
$13.3M
Loomis, Sayles & Company
102
Loomis, Sayles & Company
Massachusetts
$12.3M
DCP
103
Distillate Capital Partners
Illinois
$12.1M
Aberdeen Group
104
Aberdeen Group
United Kingdom
$12M
HCA
105
Hyperion Capital Advisors
New York
$12M
MFAM
106
Motley Fool Asset Management
Virginia
$11.5M
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$11.3M
EDRH
108
Edmond de Rothschild Holding
Switzerland
$11.2M
KLWA
109
Kelly Lawrence W & Associates
California
$11M
PCM
110
Palisade Capital Management
New Jersey
$10.7M
MCM
111
Moore Capital Management
New York
$10.4M
DekaBank Deutsche Girozentrale
112
DekaBank Deutsche Girozentrale
Germany
$10.3M
FI
113
Firetrail Investments
Australia
$10.1M
Charles Schwab
114
Charles Schwab
California
$9.92M
TIM
115
Thornburg Investment Management
New Mexico
$9.87M
ERP
116
Eldred Rock Partners
Texas
$9.67M
BNP Paribas Asset Management
117
BNP Paribas Asset Management
France
$9.39M
CIS
118
Capital International Sarl
California
$9.33M
OPCM
119
Osborne Partners Capital Management
California
$9.27M
VanEck Associates
120
VanEck Associates
New York
$9.24M
KCM
121
Kingdon Capital Management
New York
$9.22M
ACM
122
Arvin Capital Management
Texas
$9.14M
BNP Paribas Financial Markets
123
BNP Paribas Financial Markets
France
$9.02M
Corient Private Wealth
124
Corient Private Wealth
Florida
$8.94M
ECM
125
ExodusPoint Capital Management
New York
$8.76M