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660 hedge funds and large institutions have $22.4B invested in Icon in 2024 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 238 increasing their positions, 245 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

313% more call options, than puts

Call options by funds: $82.9M | Put options by funds: $20.1M

1.33% more ownership

Funds ownership: 93.68%95.01% (+1.3%)

3% less repeat investments, than reductions

Existing positions increased: 238 | Existing positions reduced: 245

2% less funds holding

Funds holding: 673660 (-13)

8% less capital invested

Capital invested by funds: $24.2B → $22.4B (-$1.88B)

13% less first-time investments, than exits

New positions opened: 65 | Existing positions closed: 75

42% less funds holding in top 10

Funds holding in top 10: 2615 (-11)

Holders
660
Holders Change
-13
Holders Change %
-1.93%
% of All Funds
9.48%
Holding in Top 10
15
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-42.31%
% of All Funds
0.22%
New
65
Increased
238
Reduced
245
Closed
75
Calls
$82.9M
Puts
$20.1M
Net Calls
+$62.9M
Net Calls Change
+$46.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
301
Commonwealth Equity Services
Massachusetts
$1.38M -$53.9K -171 -3%
SAM
302
Sectoral Asset Management
Quebec, Canada
$1.32M -$1.08M -3,420 -43%
CCIA
303
Campbell & Co Investment Adviser
Maryland
$1.31M +$1.44M +4,566 New
PS
304
Principal Securities
Iowa
$1.28M +$260K +824 +23%
1832 Asset Management
305
1832 Asset Management
Ontario, Canada
$1.26M +$4.73K +15 +0.3%
KAS
306
Kestra Advisory Services
Texas
$1.26M -$1.13M -3,569 -45%
MC
307
Montag & Caldwell
Georgia
$1.23M +$3.15K +10 +0.2%
PWG
308
Portside Wealth Group
Utah
$1.22M +$102K +325 +8%
BNP Paribas Asset Management
309
BNP Paribas Asset Management
France
$1.2M +$215K +683 +20%
YIH
310
Y-Intercept (HK)
Hong Kong
$1.2M -$4.68M -14,855 -78%
RhumbLine Advisers
311
RhumbLine Advisers
Massachusetts
$1.19M -$1.56M -4,936 -54%
GWM
312
Gibbs Wealth Management
Georgia
$1.19M +$172K +545 +15%
OSAM
313
O'Shaughnessy Asset Management
Connecticut
$1.19M +$230K +728 +22%
AWAU
314
Alliance Wealth Advisors (Utah)
Utah
$1.18M +$28.7K +91 +2%
CCM
315
Coldstream Capital Management
Washington
$1.17M -$13.6K -43 -1%
WT
316
Whittier Trust
California
$1.15M +$139K +441 +12%
QP
317
Quartz Partners
New York
$1.15M +$1.26M +3,994 New
SBF
318
Sara-Bay Financial
Florida
$1.14M +$1.26M +3,980 New
Robeco Institutional Asset Management
319
Robeco Institutional Asset Management
Netherlands
$1.12M -$516K -1,637 -30%
P
320
Pitcairn
Pennsylvania
$1.1M +$7.57K +24 +0.6%
NL
321
NWAM LLC
Washington
$1.1M +$1.2M +3,813 New
M
322
MOTCO
Texas
$1.09M -$15.1K -48 -1%
RG
323
Rathbones Group
United Kingdom
$1.09M
CIM
324
Confluence Investment Management
Missouri
$1.09M -$32.2K -102 -3%
CB
325
Cadence Bank
Mississippi
$1.09M -$17.3K -55 -1%