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342 hedge funds and large institutions have $7.05B invested in Icon in 2019 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 120 increasing their positions, 120 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $6.41B → $7.05B (+$640M)

0% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 120

2.12% less ownership

Funds ownership: 86.93%84.81% (-2.1%)

3% less funds holding

Funds holding: 352342 (-10)

6% less funds holding in top 10

Funds holding in top 10: 1615 (-1)

19% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 47

94% less call options, than puts

Call options by funds: $13.7M | Put options by funds: $225M

Holders
342
Holders Change
-10
Holders Change %
-2.84%
% of All Funds
7.43%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.33%
New
38
Increased
120
Reduced
120
Closed
47
Calls
$13.7M
Puts
$225M
Net Calls
-$212M
Net Calls Change
-$213M
Name Holding Trade Value Shares
Change
Change in
Stake
QT
226
Quantamental Technologies
New York
$404K -$192K -1,368 -34%
GHA
227
GW Henssler & Associates
Georgia
$400K -$57.1K -407 -14%
Verition Fund Management
228
Verition Fund Management
Connecticut
$395K +$61.3K +437 +21%
SAMH
229
Shanda Asset Management Holdings
British Virgin Islands
$385K
PL
230
Perpetual Ltd
Australia
$385K +$351K +2,500 New
SSA
231
Schonfeld Strategic Advisors
New York
$370K +$84.1K +600 +33%
CCM
232
Coldstream Capital Management
Washington
$369K -$14.6K -104 -4%
VWA
233
V Wealth Advisors
Kansas
$364K -$7.01K -50 -2%
QI
234
Qtron Investments
Massachusetts
$358K
Commonwealth Equity Services
235
Commonwealth Equity Services
Massachusetts
$349K -$561 -4 -0.2%
Creative Planning
236
Creative Planning
Kansas
$348K +$47.1K +336 +17%
AIC
237
Archer Investment Corporation
Indiana
$339K
NIT
238
NumerixS Investment Technologies
British Columbia, Canada
$339K +$309K +2,200 New
RFA
239
Reilly Financial Advisors
California
$326K
AIM
240
Advantage Investment Management
Iowa
$320K +$3.51K +25 +1%
PAS
241
Park Avenue Securities
New York
$315K +$3.08K +22 +1%
CSIC
242
Clifford Swan Investment Counsel
California
$308K
Jane Street
243
Jane Street
New York
$295K +$269K +1,915 New
SG Americas Securities
244
SG Americas Securities
New York
$294K +$268K +1,910 New
FGAM
245
Financial Gravity Asset Management
Texas
$291K -$74.6K -532 -22%
KWM
246
Kingsview Wealth Management
Oregon
$291K +$7.15K +51 +3%
CANY
247
Caxton Associates (New York)
New York
$289K -$249K -1,776 -49%
VAS
248
Vestmark Advisory Solutions
Massachusetts
$287K -$421 -3 -0.2%
LTFS
249
Ladenburg Thalmann Financial Services
Florida
$280K +$2.1K +15 +0.8%
WJA
250
Williams Jones & Associates
New York
$274K