485 hedge funds and large institutions have $11.2B invested in Icon in 2025 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 150 increasing their positions, 207 reducing their positions, and 136 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

15% less capital invested

Capital invested by funds: $13.2B → $11.2B (-$2.01B)

28% less repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 207

48% less first-time investments, than exits

New positions opened: 71 | Existing positions closed: 136

Holders
485
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$18.1M
Puts
$8.93M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Natixis Advisors
176
Natixis Advisors
Massachusetts
$3.47M
NTIC
177
Napean Trading & Investment Company
Singapore
$3.39M
William Blair & Company
178
William Blair & Company
Illinois
$3.37M
SCM
179
Sterling Capital Management
North Carolina
$3.29M
TD Asset Management
180
TD Asset Management
Ontario, Canada
$3.27M
HPCM
181
Hunter Perkins Capital Management
Illinois
$3.26M
LCM
182
LRT Capital Management
Texas
$3.14M
HFS
183
Hantz Financial Services
Michigan
$3.1M
BDL
184
Banque de Luxembourg
Luxembourg
$3.08M
RBC
185
Romano Brothers & Co
Illinois
$3.08M
Bank Julius Baer & Co
186
Bank Julius Baer & Co
Switzerland
$3M
MWAM
187
Manhattan West Asset Management
California
$2.99M
Royal London Asset Management
188
Royal London Asset Management
United Kingdom
$2.98M
Walleye Trading
189
Walleye Trading
New York
$2.75M
WF
190
Welch & Forbes
Massachusetts
$2.73M
Citigroup
191
Citigroup
New York
$2.64M
Pathstone Holdings
192
Pathstone Holdings
New Jersey
$2.61M
TIAM
193
TT International Asset Management
United Kingdom
$2.6M
GA
194
Greenhaven Associates
New York
$2.56M
SWM
195
Sendero Wealth Management
Texas
$2.41M
BCM
196
Buckhead Capital Management
Georgia
$2.36M
SG Americas Securities
197
SG Americas Securities
New York
$2.32M
Handelsbanken Fonder
198
Handelsbanken Fonder
Sweden
$2.27M
II
199
Inspire Investing
Idaho
$2.14M
EWA
200
Exencial Wealth Advisors
Oklahoma
$2.13M