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356 hedge funds and large institutions have $6.93B invested in Icon in 2019 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 94 increasing their positions, 158 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 22

4% more funds holding

Funds holding: 342356 (+14)

2.12% more ownership

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

7% more call options, than puts

Call options by funds: $10.1M | Put options by funds: $9.47M

2% less capital invested

Capital invested by funds: $7.05B → $6.93B (-$122M)

7% less funds holding in top 10

Funds holding in top 10: 1514 (-1)

41% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 158

Holders
356
Holders Change
+14
Holders Change %
+4.09%
% of All Funds
7.81%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.31%
New
37
Increased
94
Reduced
158
Closed
22
Calls
$10.1M
Puts
$9.47M
Net Calls
+$633K
Net Calls Change
+$212M
Name Holding Trade Value Shares
Change
Change in
Stake
MA
301
MUFG Americas
New York
$62K
TFA
302
Toth Financial Advisory
Virginia
$59K
RCAG
303
Rehmann Capital Advisory Group
Michigan
$54.5K +$18.6K +121 +49%
CFA
304
Carroll Financial Associates
North Carolina
$54K -$461 -3 -0.8%
SF
305
Synovus Financial
Georgia
$52K
FHA
306
First Horizon Advisors
Tennessee
$52K +$12K +78 +28%
UBS AM
307
UBS AM
Illinois
$48K
AAP
308
Arax Advisory Partners
Colorado
$45K
GRP
309
Global Retirement Partners
California
$45K +$2K +13 +4%
AF
310
Allworth Financial
California
$40K
CFGS
311
Concourse Financial Group Securities
Alabama
$36K -$2.76K -18 -7%
Walleye Capital
312
Walleye Capital
New York
$36K +$37.8K +246 New
S
313
SignatureFD
Georgia
$35K +$4.61K +30 +14%
AIC
314
Ameritas Investment Company
Nebraska
$31K +$32.4K +211 New
HNB
315
Huntington National Bank
Ohio
$30K -$5.22K -34 -14%
PFBT
316
Parkside Financial Bank & Trust
Missouri
$29K -$461 -3 -2%
Rockefeller Capital Management
317
Rockefeller Capital Management
New York
$29K +$23.3K +152 +353%
MWC
318
MBM Wealth Consultants
Missouri
$24K
APA
319
American Portfolios Advisors
New York
$22.7K +$4.3K +28 +22%
Carson Wealth (CWM LLC)
320
Carson Wealth (CWM LLC)
Nebraska
$22K
EFSCE
321
Enterprise Financial Services Corp (EFSC)
Missouri
$21K
CBT
322
Capital Bank & Trust
California
$21K +$21.7K +141 New
BFEC
323
Benjamin F. Edwards & Company
Missouri
$20K -$37.2K -242 -64%
HGWM
324
Harvest Group Wealth Management
Massachusetts
$20K
BBHC
325
Brown Brothers Harriman & Co
New York
$19K +$20.1K +131 New