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660 hedge funds and large institutions have $22.4B invested in Icon in 2024 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 238 increasing their positions, 245 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

313% more call options, than puts

Call options by funds: $82.9M | Put options by funds: $20.1M

1.33% more ownership

Funds ownership: 93.68%95.01% (+1.3%)

3% less repeat investments, than reductions

Existing positions increased: 238 | Existing positions reduced: 245

2% less funds holding

Funds holding: 673660 (-13)

8% less capital invested

Capital invested by funds: $24.2B → $22.4B (-$1.88B)

13% less first-time investments, than exits

New positions opened: 65 | Existing positions closed: 75

42% less funds holding in top 10

Funds holding in top 10: 2615 (-11)

Holders
660
Holders Change
-13
Holders Change %
-1.93%
% of All Funds
9.48%
Holding in Top 10
15
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-42.31%
% of All Funds
0.22%
New
65
Increased
238
Reduced
245
Closed
75
Calls
$82.9M
Puts
$20.1M
Net Calls
+$62.9M
Net Calls Change
+$46.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Treasurer of the State of North Carolina
251
Treasurer of the State of North Carolina
North Carolina
$2.45M +$11.4K +36 +0.4%
TIM
252
Thor Investment Management
Ohio
$2.44M +$631 +2 +0%
BFM
253
Boothbay Fund Management
New York
$2.35M +$1.29M +4,076 +99%
XT
254
XTX Topco
Cayman Islands
$2.34M +$37.2K +118 +1%
MCM
255
Mitchell Capital Management
Kansas
$2.33M +$5.36K +17 +0.2%
HCMT
256
Highland Capital Management (Tennessee)
Tennessee
$2.3M
AAS
257
Avantax Advisory Services
Texas
$2.29M +$151K +480 +6%
DTL
258
Dynamic Technology Lab
Singapore
$2.25M +$1.1M +3,488 +80%
Diamond Hill Capital Management
259
Diamond Hill Capital Management
Ohio
$2.24M
HT
260
Headlands Technologies
Illinois
$2.24M +$2.46M +7,799 New
Prudential Financial
261
Prudential Financial
New Jersey
$2.22M +$207K +658 +9%
DWM
262
Dynasty Wealth Management
Florida
$2.06M +$3.15K +10 +0.1%
OAG
263
Orbis Allan Gray
Bermuda
$2.02M -$29M -92,065 -93%
PHK
264
Point72 Hong Kong
Hong Kong
$2.01M +$2.21M +6,999 New
LOPW
265
Live Oak Private Wealth
North Carolina
$2.01M +$48.6K +154 +2%
RPSA
266
Richard P. Slaughter Associates
Texas
$1.98M +$394K +1,250 +22%
RHJA
267
Rice Hall James & Associates
California
$1.97M -$243K -772 -10%
SRL
268
Scientech Research LLC
New Jersey
$1.97M -$937K -2,973 -30%
Mackenzie Financial
269
Mackenzie Financial
Ontario, Canada
$1.96M -$100K -317 -4%
VA
270
Vident Advisory
Georgia
$1.95M +$2.14M +6,791 New
TWC
271
TD Waterhouse Canada
Ontario, Canada
$1.94M +$1.83M +5,800 +577%
EI
272
Ethic Inc
New York
$1.91M -$153K -485 -8%
II
273
Inspire Investing
Idaho
$1.89M -$581K -1,841 -22%
CC
274
Centiva Capital
New York
$1.83M -$9.09M -28,813 -82%
Credit Agricole
275
Credit Agricole
France
$1.82M +$2M +6,331 New