505 hedge funds and large institutions have $14.1B invested in Icon in 2025 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 157 increasing their positions, 191 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:

10% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 72

1% less funds holding

Funds holding: 510505 (-5)

18% less repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 191

Holders
505
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
B
101
Braidwell
Connecticut
$13.4M
FCM
102
Frontier Capital Management
Massachusetts
$13.3M
Loomis, Sayles & Company
103
Loomis, Sayles & Company
Massachusetts
$12.3M
DCP
104
Distillate Capital Partners
Illinois
$12.1M
Aberdeen Group
105
Aberdeen Group
United Kingdom
$12M
HCA
106
Hyperion Capital Advisors
New York
$12M
MFAM
107
Motley Fool Asset Management
Virginia
$11.5M
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$11.3M
EDRH
109
Edmond de Rothschild Holding
Switzerland
$11.2M
KLWA
110
Kelly Lawrence W & Associates
California
$11M
PCM
111
Palisade Capital Management
New Jersey
$10.7M
MCM
112
Moore Capital Management
New York
$10.4M
DekaBank Deutsche Girozentrale
113
DekaBank Deutsche Girozentrale
Germany
$10.3M
FI
114
Firetrail Investments
Australia
$10.1M
Charles Schwab
115
Charles Schwab
California
$9.92M
TIM
116
Thornburg Investment Management
New Mexico
$9.87M
ERP
117
Eldred Rock Partners
Texas
$9.67M
BNP Paribas Asset Management
118
BNP Paribas Asset Management
France
$9.39M
CIS
119
Capital International Sarl
California
$9.33M
OPCM
120
Osborne Partners Capital Management
California
$9.27M
VanEck Associates
121
VanEck Associates
New York
$9.24M
KCM
122
Kingdon Capital Management
New York
$9.22M
ACM
123
Arvin Capital Management
Texas
$9.14M
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$9.02M
ECM
125
ExodusPoint Capital Management
New York
$8.76M