360 hedge funds and large institutions have $7.29B invested in Icon in 2018 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 98 increasing their positions, 151 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

16% less capital invested

Capital invested by funds: $8.69B → $7.29B (-$1.4B)

35% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 151

41% less call options, than puts

Call options by funds: $5.25M | Put options by funds: $8.86M

Holders
360
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.25M
Puts
$8.86M
Net Calls
Net Calls Change

Top Sellers

1 -$33.6M
2 -$23.4M
3 -$22.8M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$21.7M
5
Ameriprise
Ameriprise
Minnesota
-$21.4M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$361K
227
$360K
228
$352K
229
$339K
230
$332K
231
$330K
232
$329K
233
$322K
234
$322K
235
$315K
236
$311K
237
$309K
238
$294K
239
$294K
240
$289K
241
$288K
242
$287K
243
$284K
244
$284K
245
$279K
246
$277K
247
$276K
248
$275K
249
$274K
250
$273K