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415 hedge funds and large institutions have $8.74B invested in Icon in 2026 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 155 increasing their positions, 139 reducing their positions, and 147 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more call options, than puts

Call options by funds: $40M | Put options by funds: $26.5M

12% more repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 139

0.85% more ownership

Funds ownership: 95.86%96.72% (+0.85%)

12% less funds holding in top 10

Funds holding in top 10: 1715 (-2)

19% less funds holding

Funds holding: 513415 (-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: 64 | Existing positions closed: 147

Holders
415
Holders Change
-98
Holders Change %
-19.1%
% of All Funds
5.11%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.18%
New
64
Increased
155
Reduced
139
Closed
147
Calls
$40M
Puts
$26.5M
Net Calls
+$13.5M
Net Calls Change
-$14.6M
Name Holding Trade Value Shares
Change
Change in
Stake
GPGA
176
Grandeur Peak Global Advisors
Utah
$1.55M +$641K +4,694 +51%
MC
177
Maverick Capital
Texas
$1.54M +$1.9M +13,887 New
CII
178
Capital International Inc
California
$1.51M -$438K -3,209 -19%
TD Asset Management
179
TD Asset Management
Ontario, Canada
$1.49M +$216K +1,579 +13%
BPC
180
Banque Pictet & Cie
Switzerland
$1.46M -$34.6K -253 -2%
P
181
&Partners
Tennessee
$1.46M +$573K +4,192 +46%
BDL
182
Banque de Luxembourg
Luxembourg
$1.46M -$536K -3,925 -23%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
183
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.45M +$1.79M +13,112 New
ET
184
Entropy Technologies
New York
$1.42M +$894K +6,546 +104%
Handelsbanken Fonder
185
Handelsbanken Fonder
Sweden
$1.41M -$881K -6,449 -34%
Northern Trust
186
Northern Trust
Illinois
$1.38M -$1.26M -9,257 -43%
TIM
187
Thor Investment Management
Ohio
$1.37M +$26.9K +197 +2%
Truist Financial
188
Truist Financial
North Carolina
$1.36M -$1.67M -12,252 -50%
Daiwa Securities Group
189
Daiwa Securities Group
Japan
$1.35M -$3.12M -22,834 -65%
Mackenzie Financial
190
Mackenzie Financial
Ontario, Canada
$1.32M +$1.13M +8,256 +225%
N
191
Numerai
California
$1.24M +$1.53M +11,196 New
SI
192
Stephens Inc
Arkansas
$1.17M +$727K +5,325 +102%
First Manhattan
193
First Manhattan
New York
$1.11M +$1.37M +10,055 New
RIL
194
Rothschild Investment LLC
Illinois
$1.09M
Point72 Asset Management
195
Point72 Asset Management
Connecticut
$1.09M -$25.2M -184,287 -95%
SA
196
Sanctuary Advisors
Indiana
$1M +$563K +4,118 +83%
NHC
197
Nicholas Hoffman & Company
Georgia
$991K +$485K +3,548 +66%
US Bancorp
198
US Bancorp
Minnesota
$991K -$349K -2,554 -22%
AssetMark Inc
199
AssetMark Inc
California
$978K +$538K +3,938 +80%
William Blair & Company
200
William Blair & Company
Illinois
$973K -$813K -5,949 -40%