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
Bank Julius Baer & Co
176
Bank Julius Baer & Co
Switzerland
$3.37M
KCM
177
Kennedy Capital Management
Missouri
$3.31M
QP
178
Quartz Partners
New York
$3.3M
MWAM
179
Manhattan West Asset Management
California
$3.27M
Amundi
180
Amundi
France
$3.25M
HFS
181
Hantz Financial Services
Michigan
$3.2M
GA
182
Greenhaven Associates
New York
$3.17M
BDL
183
Banque de Luxembourg
Luxembourg
$3.12M
CII
184
Capital International Inc
California
$3.07M
BCM
185
Buckhead Capital Management
Georgia
$3.03M
OCBCO
186
Oversea-Chinese Banking Corp (OCBC)
Singapore
$2.96M
AWA
187
Arkadios Wealth Advisors
Georgia
$2.9M
William Blair & Company
188
William Blair & Company
Illinois
$2.69M
EWA
189
Exencial Wealth Advisors
Oklahoma
$2.68M
LCOV
190
London Company of Virginia
Virginia
$2.63M
BPC
191
Banque Pictet & Cie
Switzerland
$2.46M
II
192
Inspire Investing
Idaho
$2.46M
UIM
193
USS Investment Management
United Kingdom
$2.45M
UBS AM
194
UBS AM
Illinois
$2.32M
Cetera Investment Advisers
195
Cetera Investment Advisers
Illinois
$2.3M
Citigroup
196
Citigroup
New York
$2.27M
PGCM
197
Prescott Group Capital Management
Oklahoma
$2.23M
Verition Fund Management
198
Verition Fund Management
Connecticut
$2.19M
RHJA
199
Rice Hall James & Associates
California
$2.18M
ERSOT
200
Employees Retirement System of Texas
Texas
$2.17M