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513 hedge funds and large institutions have $13B invested in Icon in 2025 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 169 increasing their positions, 183 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 91 | Existing positions closed: 62

20% more call options, than puts

Call options by funds: $23M | Put options by funds: $19.1M

16% more capital invested

Capital invested by funds: $11.2B → $13B (+$1.84B)

5% more funds holding

Funds holding: 489513 (+24)

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

8% less repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 183

3.22% less ownership

Funds ownership: 95.38%92.16% (-3.2%)

Holders
513
Holders Change
+24
Holders Change %
+4.91%
% of All Funds
6.73%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
91
Increased
169
Reduced
183
Closed
62
Calls
$23M
Puts
$19.1M
Net Calls
+$3.9M
Net Calls Change
-$5.27M
Name Holding Trade Value Shares
Change
Change in
Stake
NPT
151
National Philanthropic Trust
Pennsylvania
$5.11M
LPL Financial
152
LPL Financial
California
$5.1M +$847K +5,063 +21%
MCM
153
Moore Capital Management
New York
$5.09M -$1.46M -8,751 -23%
Two Sigma Investments
154
Two Sigma Investments
New York
$5.07M -$17.3M -103,664 -78%
DekaBank Deutsche Girozentrale
155
DekaBank Deutsche Girozentrale
Germany
$4.98M
CG
156
Circumference Group
Arkansas
$4.9M +$669K +4,000 +17%
VA
157
Vident Advisory
Georgia
$4.88M -$327K -1,955 -7%
CAPTRUST Financial Advisors
158
CAPTRUST Financial Advisors
North Carolina
$4.74M -$28.6K -171 -0.6%
HPCM
159
Hunter Perkins Capital Management
Illinois
$4.63M +$681K +4,071 +18%
Deutsche Bank
160
Deutsche Bank
Germany
$4.51M -$91.2K -545 -2%
SGA
161
Sector Gamma AS
Norway
$4.37M +$4.18M +24,967 New
Natixis Advisors
162
Natixis Advisors
Massachusetts
$4.35M +$167K +1,000 +4%
DnB Asset Management
163
DnB Asset Management
Norway
$4.34M -$1.01M -6,054 -20%
Walleye Trading
164
Walleye Trading
New York
$4.3M +$956K +5,714 +30%
TD Asset Management
165
TD Asset Management
Ontario, Canada
$4.29M +$337K +2,011 +9%
RBC
166
Romano Brothers & Co
Illinois
$4.28M +$523K +3,125 +15%
ACM
167
American Capital Management
New York
$4.27M -$4.15M -24,805 -50%
BG
168
Bellevue Group
Switzerland
$4.24M +$4.06M +24,247 New
William Blair & Company
169
William Blair & Company
Illinois
$4.2M +$140K +836 +4%
Janney Montgomery Scott
170
Janney Montgomery Scott
Pennsylvania
$4.17M -$384K -2,296 -9%
IWC
171
Integrated Wealth Concepts
Massachusetts
$4M -$735K -4,389 -16%
EGM
172
Engineers Gate Manager
New York
$3.99M +$2.01M +12,013 +111%
Northern Trust
173
Northern Trust
Illinois
$3.96M -$1.52M -9,082 -29%
SWM
174
Sendero Wealth Management
Texas
$3.68M +$737K +4,403 +27%
DZ Bank
175
DZ Bank
Germany
$3.63M +$3.48M +20,766 New