420 hedge funds and large institutions have $9.08B invested in Icon in 2020 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 131 increasing their positions, 138 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

more call options, than puts

Call options by funds: $ | Put options by funds: $

0.41% more ownership

Funds ownership: 87.82%88.23% (+0.41%)

5% less repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 138

31% less funds holding in top 10

Funds holding in top 10: 1611 (-5)

Holders
420
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.8M
Puts
$3.7M
Net Calls
Net Calls Change

Top Buyers

1 +$64.5M
2 +$57.5M
3 +$31.6M
4
N
Nuveen
North Carolina
+$17.5M
5
Polen Capital Management
Polen Capital Management
Florida
+$15.4M

Top Sellers

1 -$55.8M
2 -$44.6M
3 -$32.7M
4
PG
Pendal Group
Australia
-$32.1M
5
Boston Partners
Boston Partners
Massachusetts
-$25M
Name Holding Trade Value Shares
Change
Change in
Stake
301
$224K
302
$219K
303
$219K
304
$216K
305
$213K
306
$213K
307
$211K
308
$210K
309
$210K
310
$209K
311
$203K
312
$200K
313
$200K
314
$200K
315
$180K
316
$178K
317
$175K
318
$156K
319
$114K
320
$107K
321
$104K
322
$104K
323
$99K
324
$97.5K
325
$97K