501 hedge funds and large institutions have $12.8B invested in Icon in 2025 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 164 increasing their positions, 180 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

9% less repeat investments, than reductions

Existing positions increased: 164 | Existing positions reduced: 180

3.52% less ownership

Funds ownership: 94.04%90.51% (-3.5%)

Holders
501
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
$23M
Puts
$19.1M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HBWM
201
Hollow Brook Wealth Management
New York
$2.13M
RHJA
202
Rice Hall James & Associates
California
$2.13M
TCM
203
Tributary Capital Management
Nebraska
$2.06M
Verition Fund Management
204
Verition Fund Management
Connecticut
$2.03M
EAM
205
EFG Asset Management
Oregon
$1.98M
US Bancorp
206
US Bancorp
Minnesota
$1.98M
National Bank of Canada
207
National Bank of Canada
Quebec, Canada
$1.94M
P
208
&Partners
Tennessee
$1.85M
HJIM
209
Henry James International Management
New York
$1.81M
BPIM
210
Brant Point Investment Management
New York
$1.75M
LIP
211
Lighthouse Investment Partners
Florida
$1.75M
RIL
212
Rothschild Investment LLC
Illinois
$1.73M
MCM
213
Mitchell Capital Management
Kansas
$1.63M
URS
214
Utah Retirement Systems
Utah
$1.52M
CIS
215
Capital International Sarl
California
$1.49M
MWM
216
Maridea Wealth Management
New York
$1.47M
SG Americas Securities
217
SG Americas Securities
New York
$1.44M
CC
218
Centiva Capital
New York
$1.41M
MF
219
Magnetar Financial
Illinois
$1.38M
OAM
220
Oppenheimer Asset Management
New York
$1.38M
YIH
221
Y-Intercept (HK)
Hong Kong
$1.34M
FNA
222
First National Advisers
Nebraska
$1.33M
WCA
223
Westover Capital Advisors
Delaware
$1.32M
HCMT
224
Highland Capital Management (Tennessee)
Tennessee
$1.31M
DT
225
Diversified Trust
Tennessee
$1.27M