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424 hedge funds and large institutions have $9.9B invested in Icon in 2021 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 161 increasing their positions, 130 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more call options, than puts

Call options by funds: $54.6M | Put options by funds: $30.5M

24% more repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 130

18% more funds holding in top 10

Funds holding in top 10: 1113 (+2)

13% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 55

9% more capital invested

Capital invested by funds: $9.08B → $9.9B (+$816M)

7.26% more ownership

Funds ownership: 88.24%95.5% (+7.3%)

1% more funds holding

Funds holding: 421424 (+3)

Holders
424
Holders Change
+3
Holders Change %
+0.71%
% of All Funds
7.45%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.23%
New
62
Increased
161
Reduced
130
Closed
55
Calls
$54.6M
Puts
$30.5M
Net Calls
+$24M
Net Calls Change
+$23.9M
Name Holding Trade Value Shares
Change
Change in
Stake
PTC
251
Private Trust Company
Ohio
$558K -$14.4K -73 -3%
CM
252
Capula Management
Cayman Islands
$550K +$553K +2,800 New
NO
253
Ninety One
South Africa
$539K
GIM
254
Groesbeck Investment Management
New Jersey
$535K
KAS
255
Kestra Advisory Services
Texas
$533K +$2.57K +13 +0.5%
Robeco Institutional Asset Management
256
Robeco Institutional Asset Management
Netherlands
$532K -$15.6K -79 -3%
VIA
257
Vident Investment Advisory
Georgia
$523K -$344K -1,740 -40%
PCS
258
Personal CFO Solutions
New Jersey
$516K -$221K -1,120 -30%
DGHMC
259
Dalton, Greiner, Hartman, Maher & Co
New York
$513K -$2.56M -12,946 -83%
GHA
260
GW Henssler & Associates
Georgia
$513K
HM
261
Harvest Management
New York
$509K +$511K +2,590 New
CM
262
Castleark Management
Illinois
$503K -$118K -600 -19%
CC
263
Criteria Caixa
Spain
$494K -$1.6M -8,100 -76%
MPAM
264
Monarch Partners Asset Management
Massachusetts
$486K +$21.7K +110 +5%
MOS
265
MGO One Seven
Ohio
$483K -$73K -370 -5%
BCV
266
Banque Cantonale Vaudoise
Switzerland
$473K -$98.7K -500 -17%
William Blair & Company
267
William Blair & Company
Illinois
$471K +$3.55K +18 +0.8%
RFA
268
Reilly Financial Advisors
California
$467K +$2.37K +12 +0.5%
HC
269
Henshaw Capital
Massachusetts
$450K +$129K +653 +40%
CAN
270
Cetera Advisor Networks
California
$446K -$30.6K -155 -6%
ST
271
Somerset Trust
Pennsylvania
$439K +$11.3K +57 +3%
AIC
272
Archer Investment Corporation
Indiana
$432K
LWAM
273
Legacy Wealth Asset Management
Minnesota
$432K +$13.2K +67 +3%
RWM
274
RBA Wealth Management
California
$428K -$101K -513 -19%
CP
275
Covenant Partners
Tennessee
$424K -$155K -785 -27%