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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
Artisan Partners
1
Artisan Partners
Wisconsin
$1.24B -$19M -113,510 -2%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$811M +$163M +975,268 +27%
OAG
3
Orbis Allan Gray
Bermuda
$724M +$636M +3,803,141 +1,133%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$613M -$41.6M -248,455 -7%
Invesco
5
Invesco
Georgia
$600M +$57.2M +341,637 +11%
Principal Financial Group
6
Principal Financial Group
Iowa
$574M +$483M +2,886,755 +739%
Ninety One (UK)
7
Ninety One (UK)
United Kingdom
$526M +$2.09M +12,489 +0.4%
Franklin Resources
8
Franklin Resources
California
$482M +$120M +719,301 +35%
Harris Associates
9
Harris Associates
Illinois
$410M +$118M +704,500 +43%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$338M -$5.22M -31,192 -2%
RCG
11
Ruane, Cunniff & Goldfarb
New York
$298M -$1.2M -7,189 -0.4%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$258M -$160M -956,910 -39%
AllianceBernstein
13
AllianceBernstein
Tennessee
$240M +$8.92M +53,325 +4%
WD
14
WGI DM
Massachusetts
$224M +$44.8M +267,888 +27%
1832 Asset Management
15
1832 Asset Management
Ontario, Canada
$211M +$8.84M +52,797 +5%
Allspring Global Investments
16
Allspring Global Investments
North Carolina
$206M +$1.4M +8,358 +0.8%
ClearBridge Investments
17
ClearBridge Investments
New York
$199M -$2.28M -13,626 -1%
FPA
18
First Pacific Advisors
California
$171M +$1.71M +10,205 +1%
TSAM
19
Trinity Street Asset Management
United Kingdom
$152M +$4.95M +29,558 +4%
EARNEST Partners
20
EARNEST Partners
Georgia
$142M +$36M +215,355 +36%
BIP
21
Brandes Investment Partners
California
$132M +$91.7M +548,127 +264%
Boston Partners
22
Boston Partners
Massachusetts
$129M +$114M +682,597 +1,207%
SEI Investments
23
SEI Investments
Pennsylvania
$122M +$15.6M +93,047 +15%
BAMCO Inc
24
BAMCO Inc
New York
$120M -$951K -5,682 -0.8%
EIC
25
Equity Investment Corp
Georgia
$110M +$10.5M +62,643 +11%