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
SGA
151
Strategic Global Advisors
California
$4.99M
Walleye Trading
152
Walleye Trading
New York
$4.99M
Natixis Advisors
153
Natixis Advisors
Massachusetts
$4.97M
Calamos Advisors
154
Calamos Advisors
Illinois
$4.83M
FGP
155
Foyston, Gordon, & Payne
Ontario, Canada
$4.8M
HPCM
156
Hunter Perkins Capital Management
Illinois
$4.79M
Focus Partners Wealth
157
Focus Partners Wealth
Massachusetts
$4.7M
KCM
158
Kornitzer Capital Management
Kansas
$4.56M
Deutsche Bank
159
Deutsche Bank
Germany
$4.56M
LPL Financial
160
LPL Financial
California
$4.49M
Truist Financial
161
Truist Financial
North Carolina
$4.48M
BG
162
Bellevue Group
Switzerland
$4.48M
WCM Investment Management
163
WCM Investment Management
California
$4.42M
Janney Montgomery Scott
164
Janney Montgomery Scott
Pennsylvania
$4.36M
ACM
165
American Capital Management
New York
$4.32M
SIA
166
SeaBridge Investment Advisors
New Jersey
$4.06M
Northern Trust
167
Northern Trust
Illinois
$3.96M
Pathstone Holdings
168
Pathstone Holdings
New Jersey
$3.87M
IWC
169
Integrated Wealth Concepts
Massachusetts
$3.77M
SWM
170
Sendero Wealth Management
Texas
$3.76M
RBC
171
Romano Brothers & Co
Illinois
$3.65M
DADC
172
D.A. Davidson & Co
Montana
$3.6M
Handelsbanken Fonder
173
Handelsbanken Fonder
Sweden
$3.5M
LOPW
174
Live Oak Private Wealth
North Carolina
$3.43M
WF
175
Welch & Forbes
Massachusetts
$3.41M