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

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

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
Holders Change %
% of All Funds
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$13.7M
Puts
$225M
Net Calls
Net Calls Change

Top Buyers

1 +$74.2M
2 +$73.1M
3 +$37.2M
4
Fidelity International
Fidelity International
Bermuda
+$32.2M
5
ClearBridge Investments
ClearBridge Investments
New York
+$26M

Top Sellers

1 -$197M
2 -$86.5M
3 -$59.3M
4
HM
HealthCor Management
New York
-$55.8M
5
AL
AJO LP
Pennsylvania
-$53.5M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$266K
252
$263K
253
$259K
254
$255K
255
$253K
256
$248K
257
$244K
258
$244K
259
$241K
260
$241K
261
$239K
262
$238K
263
$233K
264
$232K
265
$224K
266
$219K
267
$214K
268
$210K
269
$201K
270
$200K
271
$198K
272
$172K
273
$167K
274
$154K
275
$143K