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356 hedge funds and large institutions have $6.93B invested in Icon in 2019 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 94 increasing their positions, 158 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 22

4% more funds holding

Funds holding: 342356 (+14)

2.12% more ownership

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

7% more call options, than puts

Call options by funds: $10.1M | Put options by funds: $9.47M

2% less capital invested

Capital invested by funds: $7.05B → $6.93B (-$122M)

7% less funds holding in top 10

Funds holding in top 10: 1514 (-1)

41% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 158

Holders
356
Holders Change
+14
Holders Change %
+4.09%
% of All Funds
7.81%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.31%
New
37
Increased
94
Reduced
158
Closed
22
Calls
$10.1M
Puts
$9.47M
Net Calls
+$633K
Net Calls Change
+$212M
Name Holding Trade Value Shares
Change
Change in
Stake
CIAS
351
Capital Investment Advisory Services
North Carolina
$2K
PW
352
Price Wealth
Texas
$2K
TFGT
353
TS Financial Group (TSFG)
Illinois
$2K
LWA
354
Lenox Wealth Advisors
New York
$1K
IFAM
355
Institutional & Family Asset Management
Colorado
$1K +$1.07K +7 New
GT
356
Glenmede Trust
Pennsylvania
$212 +$60K +391 +37%
Point72 Asset Management
357
Point72 Asset Management
Connecticut
-$58.6M -380,750 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
358
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$16.7M -108,690 Closed
USAA
359
United Services Automobile Association
Texas
-$1.96M -12,715 Closed
AI
360
Atria Investments
North Carolina
-$961K -6,226 Closed
CBOA
361
Commonwealth Bank of Australia
Australia
-$492K -3,200 Closed
VWA
362
V Wealth Advisors
Kansas
-$364K -2,354 Closed
SG Americas Securities
363
SG Americas Securities
New York
-$294K -1,910 Closed
CANY
364
Caxton Associates (New York)
New York
-$289K -1,880 Closed
CPA
365
Capital Planning Advisors
California
-$239K -1,555 Closed
ACM
366
Alta Capital Management
Utah
-$238K -1,547 Closed
BCI
367
Brinker Capital Investments
Pennsylvania
-$198K -1,283 Closed
CAW
368
Cornerstone Advisors (Washington)
Washington
-$154K -1,002 Closed
Parallax Volatility Advisers
369
Parallax Volatility Advisers
California
-$43.2K -281 Closed
RWA
370
Ropes Wealth Advisors
Massachusetts
-$21K -134 Closed
FPFS
371
First Personal Financial Services
North Carolina
-$8K -53 Closed
SMFS
372
Squar Milner Financial Services
California
-$7K -45 Closed
RCG
373
Ruggie Capital Group
Florida
-$6K -41 Closed
AOWM
374
Alpha Omega Wealth Management
Virginia
-$5K -30 Closed
W
375
WealthStone
Ohio
-$4.46K -29 Closed