510 hedge funds and large institutions have $14.1B invested in Icon in 2025 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 157 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 first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

3.7% more ownership

Funds ownership: 92.14%95.84% (+3.7%)

0% less funds holding

Funds holding: 512510 (-2)

18% less repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 192

Holders
510
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
ERSOT
201
Employees Retirement System of Texas
Texas
$2.17M
TD Asset Management
202
TD Asset Management
Ontario, Canada
$2.17M
US Bancorp
203
US Bancorp
Minnesota
$2.1M
Hotchkis & Wiley Capital Management
204
Hotchkis & Wiley Capital Management
California
$2.04M
HSBC Holdings
205
HSBC Holdings
United Kingdom
$2.01M
HBWM
206
Hollow Brook Wealth Management
New York
$2M
HJIM
207
Henry James International Management
New York
$1.89M
National Bank of Canada
208
National Bank of Canada
Quebec, Canada
$1.88M
Macquarie Group
209
Macquarie Group
Australia
$1.84M
RIL
210
Rothschild Investment LLC
Illinois
$1.8M
OAM
211
Oppenheimer Asset Management
New York
$1.74M
Schroder Investment Management Group
212
Schroder Investment Management Group
United Kingdom
$1.7M
GPGA
213
Grandeur Peak Global Advisors
Utah
$1.69M
MWM
214
Maridea Wealth Management
New York
$1.68M
P
215
&Partners
Tennessee
$1.65M
URS
216
Utah Retirement Systems
Utah
$1.58M
HA
217
Heartland Advisors
Wisconsin
$1.47M
ICM
218
Irenic Capital Management
New York
$1.46M
NIM
219
NEOS Investment Management
Connecticut
$1.44M
FNA
220
First National Advisers
Nebraska
$1.38M
WCA
221
Westover Capital Advisors
Delaware
$1.36M
Barclays
222
Barclays
United Kingdom
$1.35M
DT
223
Diversified Trust
Tennessee
$1.31M
RBI
224
Raiffeisen Bank International
Austria
$1.28M
HCM
225
Huber Capital Management
California
$1.23M