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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
PCS
301
Personal CFO Solutions
New Jersey
$1.73M -$9.71K -31 -0.6%
Robeco Institutional Asset Management
302
Robeco Institutional Asset Management
Netherlands
$1.73M -$180K -573 -9%
OIA
303
OneDigital Investment Advisors
Kansas
$1.73M +$813K +2,593 +88%
Acadian Asset Management
304
Acadian Asset Management
Massachusetts
$1.73M +$946K +3,019 +121%
WAP
305
Wealthcare Advisory Partners
Pennsylvania
$1.72M +$112K +356 +7%
Fisher Asset Management
306
Fisher Asset Management
Washington
$1.7M -$344K -1,099 -17%
Mariner
307
Mariner
Kansas
$1.69M +$110K +350 +7%
GSC
308
Ground Swell Capital
South Carolina
$1.66M +$1.66M +5,295 New
FNBOO
309
First National Bank of Omaha
Nebraska
$1.66M -$7.48M -23,869 -82%
TAM
310
Tealwood Asset Management
Minnesota
$1.66M -$10K -32 -0.6%
CIG
311
Cullen Investment Group
Louisiana
$1.62M -$94K -300 -5%
ET
312
Entropy Technologies
New York
$1.56M +$658K +2,099 +73%
Commonwealth Equity Services
313
Commonwealth Equity Services
Massachusetts
$1.56M +$95.6K +305 +7%
AC
314
AXQ Capital
New Jersey
$1.55M +$1.55M +4,936 New
CIP
315
Chartwell Investment Partners
Pennsylvania
$1.54M +$224K +714 +17%
RAM
316
Redmond Asset Management
Virginia
$1.52M
1832 Asset Management
317
1832 Asset Management
Ontario, Canada
$1.37M -$86.5K -276 -6%
DTL
318
Dynamic Technology Lab
Singapore
$1.36M -$79.9K -255 -6%
MC
319
Montag & Caldwell
Georgia
$1.34M +$2.51K +8 +0.2%
Zurich Cantonal Bank
320
Zurich Cantonal Bank
Switzerland
$1.33M +$59.2K +189 +5%
CCM
321
Coldstream Capital Management
Washington
$1.29M -$151K -481 -10%
BFM
322
Boothbay Fund Management
New York
$1.29M -$2.07M -6,617 -62%
AWAU
323
Alliance Wealth Advisors (Utah)
Utah
$1.26M -$7.52K -24 -0.6%
SIA
324
Schechter Investment Advisors
Michigan
$1.26M +$12.8K +41 +1%
PWG
325
Portside Wealth Group
Utah
$1.23M +$79.6K +254 +7%