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
HPM
151
Heights Point Management
New York
$2.4M
NPT
152
National Philanthropic Trust
Pennsylvania
$2.4M
Stifel Financial
153
Stifel Financial
Missouri
$2.39M
BCM
154
Buckhead Capital Management
Georgia
$2.36M
LOPW
155
Live Oak Private Wealth
North Carolina
$2.3M
Citigroup
156
Citigroup
New York
$2.29M
AFG
157
American Financial Group
Ohio
$2.21M
LPL Financial
158
LPL Financial
California
$2.21M
QIM
159
Quantitative Investment Management
Virginia
$2.19M
RBC
160
Romano Brothers & Co
Illinois
$2.17M
F1I
161
Fund 1 Investments
Puerto Rico
$2.16M
SC
162
Skylands Capital
Wisconsin
$2.14M
Bank Julius Baer & Co
163
Bank Julius Baer & Co
Switzerland
$2.03M
BNP Paribas Financial Markets
164
BNP Paribas Financial Markets
France
$2.02M
RC
165
Rangeley Capital
Connecticut
$1.96M
VAM
166
Vanguard Asset Management
$1.95M
VPM
167
Vanguard Portfolio Management
Pennsylvania
$1.89M
UBS AM
168
UBS AM
Illinois
$1.83M
HA
169
Heartland Advisors
Wisconsin
$1.78M
KCM
170
Kennedy Capital Management
Missouri
$1.73M
KA
171
Kerrisdale Advisers
Florida
$1.73M
Cetera Investment Advisers
172
Cetera Investment Advisers
Illinois
$1.64M
FGP
173
Foyston, Gordon, & Payne
Ontario, Canada
$1.61M
Marshall Wace
174
Marshall Wace
United Kingdom
$1.59M
UIM
175
USS Investment Management
United Kingdom
$1.55M