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513 hedge funds and large institutions have $13B invested in Icon in 2025 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 169 increasing their positions, 183 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 91 | Existing positions closed: 62

20% more call options, than puts

Call options by funds: $23M | Put options by funds: $19.1M

16% more capital invested

Capital invested by funds: $11.2B → $13B (+$1.84B)

5% more funds holding

Funds holding: 489513 (+24)

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

8% less repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 183

3.22% less ownership

Funds ownership: 95.38%92.16% (-3.2%)

Holders
513
Holders Change
+24
Holders Change %
+4.91%
% of All Funds
6.73%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
91
Increased
169
Reduced
183
Closed
62
Calls
$23M
Puts
$19.1M
Net Calls
+$3.9M
Net Calls Change
-$5.27M
Name Holding Trade Value Shares
Change
Change in
Stake
Mackenzie Financial
201
Mackenzie Financial
Ontario, Canada
$2.16M +$536K +3,203 +35%
PGCM
202
Prescott Group Capital Management
Oklahoma
$2.14M +$2.05M +12,253 New
HBWM
203
Hollow Brook Wealth Management
New York
$2.13M +$281K +1,678 +16%
RHJA
204
Rice Hall James & Associates
California
$2.13M +$1.66M +9,889 +435%
TIM
205
Thor Investment Management
Ohio
$2.11M +$950K +5,675 +89%
Verition Fund Management
206
Verition Fund Management
Connecticut
$2.03M +$158K +943 +9%
EAM
207
EFG Asset Management
Oregon
$1.98M +$1.9M +11,336 New
US Bancorp
208
US Bancorp
Minnesota
$1.98M +$525K +3,137 +38%
National Bank of Canada
209
National Bank of Canada
Quebec, Canada
$1.94M +$40.8K +244 +2%
P
210
&Partners
Tennessee
$1.85M +$294K +1,758 +20%
HJIM
211
Henry James International Management
New York
$1.81M -$75.3K -450 -4%
BPIM
212
Brant Point Investment Management
New York
$1.75M +$502K +3,000 +43%
LIP
213
Lighthouse Investment Partners
Florida
$1.75M +$1.67M +10,000 New
RIL
214
Rothschild Investment LLC
Illinois
$1.73M +$1.65M +9,885 New
MCM
215
Mitchell Capital Management
Kansas
$1.63M +$1.56M +9,297 New
URS
216
Utah Retirement Systems
Utah
$1.52M -$85.4K -510 -6%
CIS
217
Capital International Sarl
California
$1.49M +$1.42M +8,492 New
MWM
218
Maridea Wealth Management
New York
$1.47M +$1.31M +7,813 New
SG Americas Securities
219
SG Americas Securities
New York
$1.44M -$1.3M -7,740 -48%
CC
220
Centiva Capital
New York
$1.41M +$1.35M +8,047 New
MF
221
Magnetar Financial
Illinois
$1.38M +$548K +3,274 +71%
OAM
222
Oppenheimer Asset Management
New York
$1.38M -$42K -251 -3%
YIH
223
Y-Intercept (HK)
Hong Kong
$1.34M +$1.28M +7,668 New
FNA
224
First National Advisers
Nebraska
$1.33M +$111K +662 +10%
WCA
225
Westover Capital Advisors
Delaware
$1.32M -$19.1K -114 -1%