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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
CIM
326
Confluence Investment Management
Missouri
$1.22M +$13.5K +43 +1%
M
327
MOTCO
Texas
$1.21M -$9.4K -30 -0.8%
CB
328
Cadence Bank
Mississippi
$1.2M
P
329
Pitcairn
Pennsylvania
$1.2M +$103K +329 +9%
RG
330
Rathbones Group
United Kingdom
$1.19M
DWM
331
Dakota Wealth Management
Florida
$1.17M -$44.8K -143 -4%
RJT
332
Raymond James Trust
Florida
$1.15M +$125K +399 +12%
TPCW
333
TD Private Client Wealth
New York
$1.14M -$50.5K -161 -4%
PS
334
Principal Securities
Iowa
$1.14M +$610K +1,945 +116%
CP
335
Covenant Partners
Tennessee
$1.14M
CIP
336
Convergence Investment Partners
Florida
$1.13M +$1.13M +3,600 New
GWM
337
Gibbs Wealth Management
Georgia
$1.13M +$373K +1,189 +49%
WT
338
Whittier Trust
California
$1.12M +$89K +284 +9%
SW
339
SteelPeak Wealth
California
$1.1M +$323K +1,032 +42%
CIBC Asset Management
340
CIBC Asset Management
Ontario, Canada
$1.09M +$558K +1,781 +105%
BNP Paribas Asset Management
341
BNP Paribas Asset Management
France
$1.09M +$1.09M +3,483 New
Wealth Enhancement Advisory Services
342
Wealth Enhancement Advisory Services
Minnesota
$1.09M -$84.3K -269 -7%
TFS
343
Thoroughbred Financial Services
Tennessee
$1.09M +$1.09M +3,470 New
GCA
344
Greenwood Capital Associates
South Carolina
$1.08M -$64.6K -206 -6%
Cerity Partners
345
Cerity Partners
New York
$1.07M +$304K +971 +40%
TSS
346
Two Sigma Securities
New York
$1.07M +$1.07M +3,401 New
O
347
Ossiam
France
$1.07M +$58.3K +186 +6%
NO
348
Ninety One
South Africa
$1.05M
OSAM
349
O'Shaughnessy Asset Management
Connecticut
$1.03M +$69.3K +221 +7%
FA
350
FDx Advisors
Illinois
$1.01M -$91.5K -292 -8%