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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
BNP Paribas Financial Markets
276
BNP Paribas Financial Markets
France
$413K +$310K +1,571 +295%
Thrivent Financial for Lutherans
277
Thrivent Financial for Lutherans
Minnesota
$407K +$207K +1,049 +102%
Barclays
278
Barclays
United Kingdom
$396K -$343K -1,735 -46%
CSIC
279
Clifford Swan Investment Counsel
California
$385K
NL
280
NKCFO LLC
Illinois
$383K +$385K +1,950 New
PAG
281
Private Advisor Group
New Jersey
$376K +$11.8K +60 +3%
WA
282
Wealth Alliance
New York
$372K +$16.8K +85 +5%
GWM
283
Geneos Wealth Management
Colorado
$362K +$15.4K +78 +5%
ZCA
284
Zeke Capital Advisors
Pennsylvania
$339K +$84.1K +426 +33%
IWP
285
Icon Wealth Partners
Texas
$335K +$22.3K +113 +7%
Commonwealth Equity Services
286
Commonwealth Equity Services
Massachusetts
$334K -$297K -1,504 -47%
AWM
287
Altium Wealth Management
New York
$324K -$17.8K -90 -5%
SPC
288
Sigma Planning Corp
Michigan
$323K -$10.9K -55 -3%
AP
289
Advisor Partners
California
$307K +$37.9K +192 +14%
TI
290
Trexquant Investment
Connecticut
$301K -$59.4K -301 -16%
FMT
291
First Mercantile Trust
Tennessee
$301K -$23.7K -120 -7%
CCM
292
Coldstream Capital Management
Washington
$298K +$11.8K +60 +4%
DHFB
293
Dixon Hubard Feinour & Brown
Virginia
$297K
HF
294
HRT Financial
New York
$293K -$119K -604 -29%
ARMT
295
Amica Retiree Medical Trust
Rhode Island
$290K
Northwestern Mutual Wealth Management
296
Northwestern Mutual Wealth Management
Wisconsin
$280K -$19.5K -99 -6%
AO
297
Advisor OS
Illinois
$278K +$59K +299 +27%
FHB
298
First Hawaiian Bank
Hawaii
$274K +$7.11K +36 +3%
AIC
299
Ameritas Investment Company
Nebraska
$271K +$272K +1,379 New
CAM
300
Cresset Asset Management
Illinois
$270K +$272K +1,376 New