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342 hedge funds and large institutions have $7.05B invested in Icon in 2019 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 120 increasing their positions, 120 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $6.41B → $7.05B (+$640M)

0% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 120

2.12% less ownership

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

3% less funds holding

Funds holding: 352342 (-10)

6% less funds holding in top 10

Funds holding in top 10: 1615 (-1)

19% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 47

94% less call options, than puts

Call options by funds: $13.7M | Put options by funds: $225M

Holders
342
Holders Change
-10
Holders Change %
-2.84%
% of All Funds
7.43%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.33%
New
38
Increased
120
Reduced
120
Closed
47
Calls
$13.7M
Puts
$225M
Net Calls
-$212M
Net Calls Change
-$213M
Name Holding Trade Value Shares
Change
Change in
Stake
CI
326
CX Institutional
Indiana
$6K +$5.33K +38 New
RCG
327
Ruggie Capital Group
Florida
$6K +$5.75K +41 New
WPA
328
West Paces Advisors
Georgia
$5.54K
AOWM
329
Alpha Omega Wealth Management
Virginia
$5K
WT
330
Whittier Trust
California
$5K
RIA
331
Realta Investment Advisors
Delaware
$5K +$841 +6 +24%
W
332
WealthStone
Ohio
$4.46K +$4.07K +29 New
LWM
333
Liberty Wealth Management
California
$4K
CWA
334
Clarus Wealth Advisors
Arizona
$4K +$841 +6 +27%
SMG
335
Spectrum Management Group
Indiana
$3K
LWA
336
Lenox Wealth Advisors
New York
$2K -$1.54K -11 -52%
CIAS
337
Capital Investment Advisory Services
North Carolina
$2K
TFGT
338
TS Financial Group (TSFG)
Illinois
$2K
PW
339
Price Wealth
Texas
$2K +$2.24K +16 New
GT
340
Glenmede Trust
Pennsylvania
$161 +$6.03K +43 +4%
HM
341
HealthCor Management
New York
-$55.8M -408,730 Closed
AL
342
AJO LP
Pennsylvania
-$53.5M -391,642 Closed
Manulife (Manufacturers Life Insurance)
343
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$15M -109,698 Closed
ECM
344
Endurant Capital Management
California
-$13.8M -100,874 Closed
AIM
345
Assured Investment Management
New York
-$4.54M -33,225 Closed
Thrivent Financial for Lutherans
346
Thrivent Financial for Lutherans
Minnesota
-$3.92M -28,690 Closed
BC
347
Blackcrane Capital
Washington
-$3.57M -26,141 Closed
VIA
348
Vident Investment Advisory
Georgia
-$2.94M -21,503 Closed
HI
349
HBK Investments
Texas
-$2.1M -15,400 Closed
LCM
350
Laurion Capital Management
New York
-$1.87M -13,664 Closed