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352 hedge funds and large institutions have $6.41B invested in Icon in 2019 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 109 increasing their positions, 143 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 34

15% more call options, than puts

Call options by funds: $11.2M | Put options by funds: $9.75M

7% more funds holding in top 10

Funds holding in top 10: 1516 (+1)

1% more funds holding

Funds holding: 347352 (+5)

4% more capital invested

Capital invested by funds: $6.14B → $6.41B (+$272M)

0.22% less ownership

Funds ownership: 87.14%86.93% (-0.22%)

24% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 143

Holders
352
Holders Change
+5
Holders Change %
+1.44%
% of All Funds
7.62%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.35%
New
43
Increased
109
Reduced
143
Closed
34
Calls
$11.2M
Puts
$9.75M
Net Calls
+$1.44M
Net Calls Change
+$1.66M
Name Holding Trade Value Shares
Change
Change in
Stake
PA
276
Parallel Advisors
California
$147K -$41.3K -303 -22%
CAW
277
Cornerstone Advisors (Washington)
Washington
$137K -$108K -789 -44%
CAPTRUST Financial Advisors
278
CAPTRUST Financial Advisors
North Carolina
$127K -$73.7K -541 -37%
CAM
279
Cresset Asset Management
Illinois
$115K +$82.3K +604 +253%
DekaBank Deutsche Girozentrale
280
DekaBank Deutsche Girozentrale
Germany
$113K -$23K -169 -18%
CAL
281
Capital Advisors Ltd
Ohio
$107K
BCWM
282
Bartlett & Co Wealth Management
Ohio
$102K
BC
283
Bartlett & Co
Ohio
$102K
OSAM
284
O'Shaughnessy Asset Management
Connecticut
$95K -$44.6K -327 -32%
TRCT
285
Tower Research Capital (TRC)
New York
$92K +$81.4K +597 +796%
MA
286
MUFG Americas
New York
$84K +$27.3K +200 +48%
SIAS
287
Shine Investment Advisory Services
Colorado
$82K -$44.7K -328 -35%
WAM
288
Wealthspire Advisors (Maryland)
Maryland
$65K -$26.9K -197 -29%
AssetMark Inc
289
AssetMark Inc
California
$63K -$1.23K -9 -2%
GWM
290
Geneos Wealth Management
Colorado
$60K
TI
291
Truehand Inc
New Hampshire
$57K
TFA
292
Toth Financial Advisory
Virginia
$55K
CFA
293
Carroll Financial Associates
North Carolina
$54K
IDBONY
294
Israel Discount Bank of New York
New York
$54K
BFEC
295
Benjamin F. Edwards & Company
Missouri
$51K -$7.77K -57 -13%
SF
296
Synovus Financial
Georgia
$41K
FHA
297
First Horizon Advisors
Tennessee
$39K -$36.3K -266 -48%
GRP
298
Global Retirement Partners
California
$38K -$273 -2 -0.7%
HNB
299
Huntington National Bank
Ohio
$37K -$37.9K -278 -51%
AF
300
Allworth Financial
California
$37K +$545 +4 +1%