413 hedge funds and large institutions have $8.74B invested in Icon in 2026 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 152 increasing their positions, 139 reducing their positions, and 148 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding in top 10

Funds holding in top 10:

19% less funds holding

Funds holding: 511413 (-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: 65 | Existing positions closed: 148

Holders
413
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$40M
Puts
$26.5M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DnB Asset Management
101
DnB Asset Management
Norway
$6.73M
AC
102
Armistice Capital
New York
$6.67M
VCM
103
Vanguard Capital Management
Pennsylvania
$6.49M
PCM
104
Palisade Capital Management
New Jersey
$6.43M
GIA
105
Gateway Investment Advisers
Ohio
$6.4M
FI
106
Firetrail Investments
Australia
$6.38M
PHS
107
PFM Health Sciences
California
$6.36M
BNP Paribas Asset Management
108
BNP Paribas Asset Management
France
$5.7M
Millennium Management
109
Millennium Management
New York
$5.62M
MGWM
110
Marks Group Wealth Management
Minnesota
$5.56M
DI
111
DKRT Investments
$5.53M
OPCM
112
Osborne Partners Capital Management
California
$5.51M
SSA
113
Schonfeld Strategic Advisors
New York
$5.49M
Barclays
114
Barclays
United Kingdom
$4.96M
CIS
115
Capital International Sarl
California
$4.89M
VanEck Associates
116
VanEck Associates
New York
$4.73M
Verition Fund Management
117
Verition Fund Management
Connecticut
$4.69M
NAMI
118
Nomura Asset Management International
Pennsylvania
$4.64M
SWM
119
Sendero Wealth Management
Texas
$4.48M
Hotchkis & Wiley Capital Management
120
Hotchkis & Wiley Capital Management
California
$4.3M
Janney Montgomery Scott
121
Janney Montgomery Scott
Pennsylvania
$4.06M
TI
122
Tidal Investments
Wisconsin
$4.04M
TCCM
123
Timber Creek Capital Management
Massachusetts
$4M
Hudson Bay Capital Management
124
Hudson Bay Capital Management
Connecticut
$3.98M
QOP
125
Quinn Opportunity Partners
Virginia
$3.87M