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356 hedge funds and large institutions have $6.93B invested in Icon in 2019 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 94 increasing their positions, 158 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 22

4% more funds holding

Funds holding: 342356 (+14)

2.12% more ownership

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

7% more call options, than puts

Call options by funds: $10.1M | Put options by funds: $9.47M

2% less capital invested

Capital invested by funds: $7.05B → $6.93B (-$122M)

7% less funds holding in top 10

Funds holding in top 10: 1514 (-1)

41% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 158

Holders
356
Holders Change
+14
Holders Change %
+4.09%
% of All Funds
7.81%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.31%
New
37
Increased
94
Reduced
158
Closed
22
Calls
$10.1M
Puts
$9.47M
Net Calls
+$633K
Net Calls Change
+$212M
Name Holding Trade Value Shares
Change
Change in
Stake
PP
251
Paloma Partners
Connecticut
$312K -$115K -746 -26%
RFA
252
Reilly Financial Advisors
California
$312K
AIM
253
Advantage Investment Management
Iowa
$306K
SCM
254
Stevens Capital Management
Pennsylvania
$300K +$312K +2,034 New
Dimensional Fund Advisors
255
Dimensional Fund Advisors
Texas
$298K -$163K -1,064 -35%
CSIC
256
Clifford Swan Investment Counsel
California
$295K
VAS
257
Vestmark Advisory Solutions
Massachusetts
$292K +$17.5K +114 +6%
Walleye Trading
258
Walleye Trading
New York
$288K +$300K +1,955 New
PAS
259
Park Avenue Securities
New York
$287K -$15.2K -99 -5%
TAM
260
Trillium Asset Management
Massachusetts
$286K +$298K +1,943 New
SSA
261
Schonfeld Strategic Advisors
New York
$265K -$92.1K -600 -25%
Verition Fund Management
262
Verition Fund Management
Connecticut
$261K -$121K -790 -31%
ACM
263
AlphaCrest Capital Management
New York
$250K +$261K +1,700 New
KWM
264
Kingsview Wealth Management
Oregon
$248K -$31.5K -205 -11%
WJWM
265
Williams Jones Wealth Management
New York
$240K +$250K +1,630 New
ECM
266
ETrade Capital Management
Virginia
$237K -$5.07K -33 -2%
HIC
267
Holderness Investments Company
North Carolina
$232K -$23K -150 -9%
CSS
268
Cubist Systematic Strategies
Connecticut
$231K -$265K -1,723 -52%
BBNA
269
Bremer Bank National Association
Minnesota
$231K
RFC
270
Regions Financial Corp
Alabama
$230K +$240K +1,560 New
DIM
271
DC Investments Management
Virginia
$229K -$238K -1,552 -50%
CS
272
Comerica Securities
Michigan
$227K +$3.84K +25 +2%
FAAS
273
First Allied Advisory Services
California
$226K -$6.45K -42 -3%
HH
274
Hilltop Holdings
Texas
$225K -$6.6K -43 -3%
Northwestern Mutual Wealth Management
275
Northwestern Mutual Wealth Management
Wisconsin
$225K +$3.23K +21 +1%