482 hedge funds and large institutions have $11B invested in Icon in 2025 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 147 increasing their positions, 206 reducing their positions, and 134 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:

16% less capital invested

Capital invested by funds: $13.1B → $11B (-$2.06B)

29% less repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 206

46% less first-time investments, than exits

New positions opened: 72 | Existing positions closed: 134

Holders
482
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
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
NTIC
176
Napean Trading & Investment Company
Singapore
$3.39M
William Blair & Company
177
William Blair & Company
Illinois
$3.37M
SCM
178
Sterling Capital Management
North Carolina
$3.29M
TD Asset Management
179
TD Asset Management
Ontario, Canada
$3.27M
HPCM
180
Hunter Perkins Capital Management
Illinois
$3.26M
LCM
181
LRT Capital Management
Texas
$3.14M
HFS
182
Hantz Financial Services
Michigan
$3.1M
BDL
183
Banque de Luxembourg
Luxembourg
$3.08M
RBC
184
Romano Brothers & Co
Illinois
$3.08M
Bank Julius Baer & Co
185
Bank Julius Baer & Co
Switzerland
$3M
MWAM
186
Manhattan West Asset Management
California
$2.99M
Royal London Asset Management
187
Royal London Asset Management
United Kingdom
$2.98M
Walleye Trading
188
Walleye Trading
New York
$2.75M
WF
189
Welch & Forbes
Massachusetts
$2.73M
Citigroup
190
Citigroup
New York
$2.64M
Pathstone Holdings
191
Pathstone Holdings
New Jersey
$2.61M
TIAM
192
TT International Asset Management
United Kingdom
$2.6M
GA
193
Greenhaven Associates
New York
$2.56M
SWM
194
Sendero Wealth Management
Texas
$2.41M
BCM
195
Buckhead Capital Management
Georgia
$2.36M
SG Americas Securities
196
SG Americas Securities
New York
$2.32M
Handelsbanken Fonder
197
Handelsbanken Fonder
Sweden
$2.27M
II
198
Inspire Investing
Idaho
$2.14M
EWA
199
Exencial Wealth Advisors
Oklahoma
$2.13M
TAMH
200
Taikang Asset Management (HK)
Hong Kong
$2.07M