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337 hedge funds and large institutions have $8.69B invested in Icon in 2018 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 115 increasing their positions, 119 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more capital invested

Capital invested by funds: $5.65B → $8.69B (+$3.04B)

30% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 30

15% more funds holding in top 10

Funds holding in top 10: 1315 (+2)

2% more funds holding

Funds holding: 331337 (+6)

0.68% more ownership

Funds ownership: 88.49%89.17% (+0.68%)

3% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 119

48% less call options, than puts

Call options by funds: $8.65M | Put options by funds: $16.8M

Holders
337
Holders Change
+6
Holders Change %
+1.81%
% of All Funds
7.72%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.34%
New
39
Increased
115
Reduced
119
Closed
30
Calls
$8.65M
Puts
$16.8M
Net Calls
-$8.11M
Net Calls Change
-$856K
Name Holding Trade Value Shares
Change
Change in
Stake
SWM
276
SeaCrest Wealth Management
New York
$60K
AssetMark Inc
277
AssetMark Inc
California
$60K +$1.25K +10 +2%
UBS AM
278
UBS AM
Illinois
$58.6K +$21.4K +172 +64%
MA
279
MUFG Americas
New York
$55K
CFA
280
Carroll Financial Associates
North Carolina
$53K
TFA
281
Toth Financial Advisory
Virginia
$53K
BFEC
282
Benjamin F. Edwards & Company
Missouri
$49K -$1.87K -15 -4%
EA
283
Edge Advisors
Georgia
$49K
CHP
284
Cable Hill Partners
Oregon
$47K
PC
285
Polar Capital
United Kingdom
$46.9K +$6.45M +51,715 +17%
DekaBank Deutsche Girozentrale
286
DekaBank Deutsche Girozentrale
Germany
$46K
GRP
287
Global Retirement Partners
California
$45K
PFBT
288
Parkside Financial Bank & Trust
Missouri
$32K +$1.12K +9 +4%
RCAG
289
Rehmann Capital Advisory Group
Michigan
$31.4K -$873 -7 -3%
MCM
290
Mainstay Capital Management
Michigan
$28K
JFGIW
291
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$27K +$24.9K +200 New
CWA
292
Clarus Wealth Advisors
Arizona
$27K +$28.8K +231 New
FHA
293
Flagship Harbor Advisors
Massachusetts
$24K +$23.2K +186 New
IWP
294
Icon Wealth Partners
Texas
$22K +$21.1K +169 New
CPIG
295
Chicago Partners Investment Group
Illinois
$20K
CTC
296
Central Trust Company
Missouri
$19K -$51.1K -410 -75%
SFSIG
297
San Francisco Sentry Investment Group
California
$19K
BNP Paribas Financial Markets
298
BNP Paribas Financial Markets
France
$18.3K -$32.8K -263 -66%
IP
299
Intellectus Partners
California
$18K -$1.25K -10 -7%
FPFS
300
First Personal Financial Services
North Carolina
$17K -$9.35M -74,968 -100%