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
TD Asset Management
201
TD Asset Management
Ontario, Canada
$2.17M
US Bancorp
202
US Bancorp
Minnesota
$2.1M
Hotchkis & Wiley Capital Management
203
Hotchkis & Wiley Capital Management
California
$2.04M
HBWM
204
Hollow Brook Wealth Management
New York
$2M
HJIM
205
Henry James International Management
New York
$1.89M
National Bank of Canada
206
National Bank of Canada
Quebec, Canada
$1.88M
Macquarie Group
207
Macquarie Group
Australia
$1.84M
RIL
208
Rothschild Investment LLC
Illinois
$1.8M
OAM
209
Oppenheimer Asset Management
New York
$1.74M
Schroder Investment Management Group
210
Schroder Investment Management Group
United Kingdom
$1.7M
GPGA
211
Grandeur Peak Global Advisors
Utah
$1.69M
MWM
212
Maridea Wealth Management
New York
$1.68M
P
213
&Partners
Tennessee
$1.65M
URS
214
Utah Retirement Systems
Utah
$1.58M
HA
215
Heartland Advisors
Wisconsin
$1.47M
ICM
216
Irenic Capital Management
New York
$1.46M
NIM
217
NEOS Investment Management
Connecticut
$1.44M
FNA
218
First National Advisers
Nebraska
$1.38M
WCA
219
Westover Capital Advisors
Delaware
$1.36M
Barclays
220
Barclays
United Kingdom
$1.35M
DT
221
Diversified Trust
Tennessee
$1.31M
RBI
222
Raiffeisen Bank International
Austria
$1.28M
HCM
223
Huber Capital Management
California
$1.23M
HCMT
224
Highland Capital Management (Tennessee)
Tennessee
$1.22M
CGIM
225
Capital Group Investment Management
Singapore
$1.18M