502 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: 510502 (-8)

19% less repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 192

Holders
502
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
MFWM
126
Motley Fool Wealth Management
Virginia
$8.38M
MGWM
127
Marks Group Wealth Management
Minnesota
$8.3M
LIP
128
Liontrust Investment Partners
United Kingdom
$7.98M
Citadel Advisors
129
Citadel Advisors
Florida
$7.65M
VA
130
Vident Advisory
Georgia
$7.48M
AA
131
Armor Advisors
New York
$7.26M
Swedbank
132
Swedbank
Sweden
$7.05M
GIA
133
Gateway Investment Advisers
Ohio
$6.89M
Bank of New York Mellon
134
Bank of New York Mellon
New York
$6.61M
FNBOO
135
First National Bank of Omaha
Nebraska
$6.53M
Daiwa Securities Group
136
Daiwa Securities Group
Japan
$6.38M
KI
137
Keystone Investors
Singapore
$6.11M
APM
138
Avidity Partners Management
Texas
$6.03M
NO
139
Ninety One
South Africa
$5.97M
DnB Asset Management
140
DnB Asset Management
Norway
$5.94M
LCM
141
LVM Capital Management
Michigan
$5.88M
TCCM
142
Timber Creek Capital Management
Massachusetts
$5.65M
FDP
143
Financiere des Professionnels
Quebec, Canada
$5.35M
CI
144
Capital International
California
$5.33M
TAM
145
Trillium Asset Management
Massachusetts
$5.33M
Two Sigma Investments
146
Two Sigma Investments
New York
$5.27M
CG
147
Circumference Group
Arkansas
$5.1M
Fayez Sarofim & Co
148
Fayez Sarofim & Co
Texas
$5.07M
Stifel Financial
149
Stifel Financial
Missouri
$5.04M
CAPTRUST Financial Advisors
150
CAPTRUST Financial Advisors
North Carolina
$5.02M