505 hedge funds and large institutions have $14.1B invested in Icon in 2025 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 157 increasing their positions, 191 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:

10% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 72

1% less funds holding

Funds holding: 510505 (-5)

18% less repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 191

Holders
505
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
HSBC Holdings
204
HSBC Holdings
United Kingdom
$2.01M
HBWM
205
Hollow Brook Wealth Management
New York
$2M
HJIM
206
Henry James International Management
New York
$1.89M
National Bank of Canada
207
National Bank of Canada
Quebec, Canada
$1.88M
Macquarie Group
208
Macquarie Group
Australia
$1.84M
RIL
209
Rothschild Investment LLC
Illinois
$1.8M
OAM
210
Oppenheimer Asset Management
New York
$1.74M
Schroder Investment Management Group
211
Schroder Investment Management Group
United Kingdom
$1.7M
GPGA
212
Grandeur Peak Global Advisors
Utah
$1.69M
MWM
213
Maridea Wealth Management
New York
$1.68M
P
214
&Partners
Tennessee
$1.65M
URS
215
Utah Retirement Systems
Utah
$1.58M
HA
216
Heartland Advisors
Wisconsin
$1.47M
ICM
217
Irenic Capital Management
New York
$1.46M
NIM
218
NEOS Investment Management
Connecticut
$1.44M
FNA
219
First National Advisers
Nebraska
$1.38M
WCA
220
Westover Capital Advisors
Delaware
$1.36M
Barclays
221
Barclays
United Kingdom
$1.35M
DT
222
Diversified Trust
Tennessee
$1.31M
RBI
223
Raiffeisen Bank International
Austria
$1.28M
HCM
224
Huber Capital Management
California
$1.23M
HCMT
225
Highland Capital Management (Tennessee)
Tennessee
$1.22M