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342 hedge funds and large institutions have $7.05B invested in Icon in 2019 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 120 increasing their positions, 120 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $6.41B → $7.05B (+$640M)

0% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 120

2.12% less ownership

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

3% less funds holding

Funds holding: 352342 (-10)

6% less funds holding in top 10

Funds holding in top 10: 1615 (-1)

19% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 47

94% less call options, than puts

Call options by funds: $13.7M | Put options by funds: $225M

Holders
342
Holders Change
-10
Holders Change %
-2.84%
% of All Funds
7.43%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.33%
New
38
Increased
120
Reduced
120
Closed
47
Calls
$13.7M
Puts
$225M
Net Calls
-$212M
Net Calls Change
-$213M
Name Holding Trade Value Shares
Change
Change in
Stake
CAL
276
Capital Advisors Ltd
Ohio
$121K
BCWM
277
Bartlett & Co Wealth Management
Ohio
$115K
BC
278
Bartlett & Co
Ohio
$115K
OSAM
279
O'Shaughnessy Asset Management
Connecticut
$103K -$3.37K -24 -3%
TRCT
280
Tower Research Capital (TRC)
New York
$98K -$5.47K -39 -6%
SIAS
281
Shine Investment Advisory Services
Colorado
$93K
GWM
282
Geneos Wealth Management
Colorado
$84K +$15.4K +110 +25%
TF
283
TimeScale Financial
Massachusetts
$78K +$71.2K +508 New
AssetMark Inc
284
AssetMark Inc
California
$68K -$2.24K -16 -3%
EIP
285
Ellis Investment Partners
Pennsylvania
$67K +$61.4K +438 New
MA
286
MUFG Americas
New York
$64K -$28K -200 -32%
TFA
287
Toth Financial Advisory
Virginia
$62K
BFEC
288
Benjamin F. Edwards & Company
Missouri
$58K
CFA
289
Carroll Financial Associates
North Carolina
$57K -$3.93K -28 -7%
SF
290
Synovus Financial
Georgia
$54K +$7.29K +52 +17%
UBS AM
291
UBS AM
Illinois
$50.2K +$10.8K +77 +31%
AAP
292
Arax Advisory Partners
Colorado
$47K +$42.6K +304 New
GRP
293
Global Retirement Partners
California
$45K +$1.82K +13 +5%
FHA
294
First Horizon Advisors
Tennessee
$43K -$982 -7 -2%
Parallax Volatility Advisers
295
Parallax Volatility Advisers
California
$43K +$39.4K +281 New
AF
296
Allworth Financial
California
$42K
CFGS
297
Concourse Financial Group Securities
Alabama
$40K +$17.1K +122 +87%
RCAG
298
Rehmann Capital Advisory Group
Michigan
$38.3K +$1.4K +10 +4%
HNB
299
Huntington National Bank
Ohio
$36K -$5.05K -36 -13%
S
300
SignatureFD
Georgia
$32K -$5.89K -42 -17%