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
251
$269K
252
$265K
253
$265K
254
$265K
255
$259K
256
$256K
257
$250K
258
$248K
259
$242K
260
$242K
261
$239K
262
$239K
263
$234K
264
$230K
265
$230K
266
$217K
267
$211K
268
$210K
269
$207K
270
$207K
271
$205K
272
$196K
273
$192K
274
$159K
275
$150K