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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
AC
301
Avestar Capital
New York
$17K
QCG
302
Quadrant Capital Group
Ohio
$17K
Schroder Investment Management Group
303
Schroder Investment Management Group
United Kingdom
$16K
AA
304
AlphaMark Advisors
Kentucky
$16K +$4.99K +40 +50%
APA
305
American Portfolios Advisors
New York
$15.2K
LWA
306
Lenox Wealth Advisors
New York
$15K +$11.1K +89 +424%
MWM
307
MinichMacGregor Wealth Management
New York
$13K
PCG
308
Private Capital Group
Connecticut
$11K
EFSCE
309
Enterprise Financial Services Corp (EFSC)
Missouri
$10K
LFA
310
Legacy Financial Advisors
Kentucky
$10K
WAP
311
Wealthcare Advisory Partners
Pennsylvania
$10K
HR
312
Howe & Rusling
New York
$8K
PCA
313
Providence Capital Advisors
North Carolina
$8K
VFA
314
Valeo Financial Advisors
Indiana
$7K -$18.3K -147 -74%
MCM
315
MV Capital Management
Maryland
$7K
Carson Wealth (CWM LLC)
316
Carson Wealth (CWM LLC)
Nebraska
$7K +$6.23K +50 New
Simplex Trading
317
Simplex Trading
Illinois
$6K -$203K -1,625 -97%
GWS
318
Glassman Wealth Services
Virginia
$5K
RIM
319
Ranger Investment Management
Texas
$5K
WT
320
Whittier Trust
California
$5K
IAS
321
IMA Advisory Services
Colorado
$5K +$4.86K +39 New
CFN
322
Cordasco Financial Network
Florida
$5K +$5.11K +41 New
WPA
323
West Paces Advisors
Georgia
$4.77K
MPWT
324
MassMutual Private Wealth & Trust
Connecticut
$4.11K
AOWM
325
Alpha Omega Wealth Management
Virginia
$4K