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673 hedge funds and large institutions have $24.2B invested in Icon in 2024 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 250 increasing their positions, 229 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more call options, than puts

Call options by funds: $36.6M | Put options by funds: $20.4M

63% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 52

8% more funds holding in top 10

Funds holding in top 10: 2426 (+2)

4% more funds holding

Funds holding: 646673 (+27)

9% more repeat investments, than reductions

Existing positions increased: 250 | Existing positions reduced: 229

0.64% less ownership

Funds ownership: 94.32%93.68% (-0.64%)

7% less capital invested

Capital invested by funds: $26.1B → $24.2B (-$1.82B)

Holders
673
Holders Change
+27
Holders Change %
+4.18%
% of All Funds
9.72%
Holding in Top 10
26
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.33%
% of All Funds
0.38%
New
85
Increased
250
Reduced
229
Closed
52
Calls
$36.6M
Puts
$20.4M
Net Calls
+$16.2M
Net Calls Change
+$18.6M
Name Holding Trade Value Shares
Change
Change in
Stake
DT
276
Diversified Trust
Tennessee
$2.33M -$59.5K -190 -2%
DWM
277
Dynasty Wealth Management
Florida
$2.24M +$79.3K +253 +4%
Mackenzie Financial
278
Mackenzie Financial
Ontario, Canada
$2.24M -$137K -437 -6%
Prudential Financial
279
Prudential Financial
New Jersey
$2.22M +$50.5K +161 +2%
TPW
280
Transatlantique Private Wealth
New York
$2.18M +$47.9K +153 +2%
LOPW
281
Live Oak Private Wealth
North Carolina
$2.14M +$60.5K +193 +3%
Allianz Asset Management
282
Allianz Asset Management
Germany
$2.13M +$471K +1,502 +28%
TIAM
283
TT International Asset Management
United Kingdom
$2.13M +$2.13M +6,800 New
IWA
284
IBEX Wealth Advisors
New Jersey
$2.04M +$2.04M +6,500 New
BSB
285
Bangor Savings Bank
Maine
$1.99M -$138K -439 -6%
BCMO
286
Buckingham Capital Management (Ohio)
Ohio
$1.98M +$590K +1,882 +42%
COI
287
Connable Office Inc
Michigan
$1.98M -$110K -350 -5%
SA
288
Sanctuary Advisors
Indiana
$1.95M +$1.98M +6,329 New
EI
289
Ethic Inc
New York
$1.94M +$152K +485 +9%
WTA
290
Washington Trust Advisors
Massachusetts
$1.93M -$10.7K -34 -0.5%
GCM
291
Graham Capital Management
Connecticut
$1.92M +$1.53M +4,896 +395%
SI
292
Stephens Inc
Arkansas
$1.89M +$182K +580 +11%
VF
293
Virtu Financial
New York
$1.89M +$1.89M +6,034 New
CWM
294
Calamos Wealth Management
Illinois
$1.88M +$575K +1,834 +44%
GH
295
GAM Holding
Switzerland
$1.87M -$6.89K -22 -0.4%
RPSA
296
Richard P. Slaughter Associates
Texas
$1.77M +$1.77M +5,633 New
CL
297
Choreo LLC
Illinois
$1.76M +$1.74M +5,555 New
LP
298
LMR Partners
United Kingdom
$1.75M +$1.75M +5,585 New
WA
299
Wasatch Advisors
Utah
$1.75M -$141M -448,712 -99%
FHB
300
First Hawaiian Bank
Hawaii
$1.74M +$656K +2,094 +61%