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415 hedge funds and large institutions have $8.74B invested in Icon in 2026 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 155 increasing their positions, 139 reducing their positions, and 147 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more call options, than puts

Call options by funds: $40M | Put options by funds: $26.5M

12% more repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 139

0.85% more ownership

Funds ownership: 95.86%96.72% (+0.85%)

12% less funds holding in top 10

Funds holding in top 10: 1715 (-2)

19% less funds holding

Funds holding: 513415 (-98)

38% less capital invested

Capital invested by funds: $14.1B → $8.74B (-$5.38B)

56% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 147

Holders
415
Holders Change
-98
Holders Change %
-19.1%
% of All Funds
5.11%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.18%
New
64
Increased
155
Reduced
139
Closed
147
Calls
$40M
Puts
$26.5M
Net Calls
+$13.5M
Net Calls Change
-$14.6M
Name Holding Trade Value Shares
Change
Change in
Stake
DnB Asset Management
101
DnB Asset Management
Norway
$6.73M +$3.86M +28,273 +87%
AC
102
Armistice Capital
New York
$6.67M +$8.23M +60,268 New
VCM
103
Vanguard Capital Management
Pennsylvania
$6.49M +$8.01M +58,638 New
PCM
104
Palisade Capital Management
New Jersey
$6.43M -$52.3K -383 -0.7%
GIA
105
Gateway Investment Advisers
Ohio
$6.4M +$2.74M +20,076 +53%
FI
106
Firetrail Investments
Australia
$6.38M +$362K +2,648 +5%
PHS
107
PFM Health Sciences
California
$6.36M -$7.9M -57,836 -50%
BNP Paribas Asset Management
108
BNP Paribas Asset Management
France
$5.7M
Millennium Management
109
Millennium Management
New York
$5.62M +$6.93M +50,765 New
MGWM
110
Marks Group Wealth Management
Minnesota
$5.56M +$635K +4,647 +10%
DI
111
DKRT Investments
$5.53M +$6.83M +50,000 New
OPCM
112
Osborne Partners Capital Management
California
$5.51M -$152K -1,115 -2%
SSA
113
Schonfeld Strategic Advisors
New York
$5.49M +$6.78M +49,636 New
Barclays
114
Barclays
United Kingdom
$4.96M +$5.11M +37,384 +503%
CIS
115
Capital International Sarl
California
$4.89M -$959K -7,018 -14%
VanEck Associates
116
VanEck Associates
New York
$4.73M -$1.09M -7,983 -16%
Verition Fund Management
117
Verition Fund Management
Connecticut
$4.69M +$4.14M +30,342 +253%
NAMI
118
Nomura Asset Management International
Pennsylvania
$4.64M -$31.2M -228,167 -84%
SWM
119
Sendero Wealth Management
Texas
$4.48M +$2.71M +19,865 +96%
Hotchkis & Wiley Capital Management
120
Hotchkis & Wiley Capital Management
California
$4.3M +$3.78M +27,692 +247%
Janney Montgomery Scott
121
Janney Montgomery Scott
Pennsylvania
$4.06M +$1.74M +12,717 +53%
TI
122
Tidal Investments
Wisconsin
$4.04M +$4.84M +35,444 +1,242%
TCCM
123
Timber Creek Capital Management
Massachusetts
$4M +$701K +5,135 +17%
Hudson Bay Capital Management
124
Hudson Bay Capital Management
Connecticut
$3.98M -$10.7M -78,000 -68%
QOP
125
Quinn Opportunity Partners
Virginia
$3.87M +$4.78M +35,000 New