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415 hedge funds and large institutions have $8.74B invested in Icon in 2026 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 155 increasing their positions, 139 reducing their positions, and 147 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more call options, than puts

Call options by funds: $40M | Put options by funds: $26.5M

12% more repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 139

0.85% more ownership

Funds ownership: 95.86%96.72% (+0.85%)

12% less funds holding in top 10

Funds holding in top 10: 1715 (-2)

19% less funds holding

Funds holding: 513415 (-98)

38% less capital invested

Capital invested by funds: $14.1B → $8.74B (-$5.38B)

56% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 147

Holders
415
Holders Change
-98
Holders Change %
-19.1%
% of All Funds
5.11%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.18%
New
64
Increased
155
Reduced
139
Closed
147
Calls
$40M
Puts
$26.5M
Net Calls
+$13.5M
Net Calls Change
-$14.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Artisan Partners
1
Artisan Partners
Wisconsin
$916M +$192M +1,404,968 +20%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$654M +$213M +1,562,287 +36%
Harris Associates
3
Harris Associates
Illinois
$482M +$252M +1,841,151 +73%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$462M +$147M +1,076,111 +35%
Invesco
5
Invesco
Georgia
$429M +$16.7M +121,973 +3%
Principal Financial Group
6
Principal Financial Group
Iowa
$366M +$42.4M +310,236 +10%
BWA
7
Brave Warrior Advisors
New York
$332M +$409M +2,996,811 New
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$305M +$50.7M +370,791 +16%
AllianceBernstein
9
AllianceBernstein
Tennessee
$245M +$9.85M +72,133 +6%
SHCM
10
Sachem Head Capital Management
New York
$233M +$288M +2,105,000 New
GA
11
Greenhaven Associates
New York
$222M +$271M +1,985,017 +11,412%
RCG
12
Ruane, Cunniff & Goldfarb
New York
$181M -$6.14M -44,979 -3%
BIP
13
Brandes Investment Partners
California
$159M +$89.9M +658,321 +85%
MAP
14
Madison Avenue Partners
New York
$142M +$175M +1,282,838 New
TSAM
15
Trinity Street Asset Management
United Kingdom
$134M +$18.5M +135,720 +13%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$133M +$74.5M +545,236 +83%
1832 Asset Management
17
1832 Asset Management
Ontario, Canada
$132M -$1.51M -11,087 -0.9%
Capital World Investors
18
Capital World Investors
California
$122M -$53.5M -391,648 -26%
EIC
19
Equity Investment Corp
Georgia
$121M +$64.6M +473,207 +76%
FPA
20
First Pacific Advisors
California
$110M +$1.4M +10,271 +1%
LAM
21
Lyrical Asset Management
New York
$104M -$4.06M -29,757 -3%
VLKIM
22
Van Lanschot Kempen Investment Management
Netherlands
$102M +$23.9M +175,165 +24%
EARNEST Partners
23
EARNEST Partners
Georgia
$98M -$585K -4,286 -0.5%
Holocene Advisors
24
Holocene Advisors
New York
$93M +$92.7M +678,862 +419%
Boston Partners
25
Boston Partners
Massachusetts
$92.4M -$57.9M -423,764 -34%