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421 hedge funds and large institutions have $9.08B invested in Icon in 2020 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 131 increasing their positions, 138 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

134% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 29

9% more funds holding

Funds holding: 388421 (+33)

3% more capital invested

Capital invested by funds: $8.83B → $9.08B (+$256M)

3% more call options, than puts

Call options by funds: $3.8M | Put options by funds: $3.7M

0.41% more ownership

Funds ownership: 87.83%88.24% (+0.41%)

5% less repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 138

31% less funds holding in top 10

Funds holding in top 10: 1611 (-5)

Holders
421
Holders Change
+33
Holders Change %
+8.51%
% of All Funds
7.45%
Holding in Top 10
11
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-31.25%
% of All Funds
0.19%
New
68
Increased
131
Reduced
138
Closed
29
Calls
$3.8M
Puts
$3.7M
Net Calls
+$97K
Net Calls Change
-$2.79M
Name Holding Trade Value Shares
Change
Change in
Stake
DWM
351
Defined Wealth Management
Oregon
$33K +$33.2K +170 New
MWC
352
MBM Wealth Consultants
Missouri
$32K
HNB
353
Huntington National Bank
Ohio
$31K +$3.32K +17 +12%
MA
354
MUFG Americas
New York
$30K
HIA
355
Harbor Investment Advisory
Maryland
$29K
PWM
356
Perigon Wealth Management
California
$29K +$28.7K +147 New
QCG
357
Quadrant Capital Group
Ohio
$28K
EI
358
Ellevest Inc
New York
$27K
EFSCE
359
Enterprise Financial Services Corp (EFSC)
Missouri
$27K
APA
360
American Portfolios Advisors
New York
$25.3K
California State Teachers Retirement System (CalSTRS)
361
California State Teachers Retirement System (CalSTRS)
California
$25K -$136K -697 -84%
FHA
362
First Horizon Advisors
Tennessee
$25K
TPCW
363
TD Private Client Wealth
New York
$23.2K +$6.26K +32 +37%
ETC
364
Exchange Traded Concepts
Oklahoma
$23K +$18.8K +96 +436%
Carson Wealth (CWM LLC)
365
Carson Wealth (CWM LLC)
Nebraska
$22K
PFO
366
Pathstone Family Office
New Jersey
$22K +$21.9K +112 +3,733%
SFSIG
367
San Francisco Sentry Investment Group
California
$21K
WEC
368
Winslow Evans & Crocker
Massachusetts
$21K +$21.5K +110 New
PCG
369
Private Capital Group
Connecticut
$20K
APWM
370
Atlas Private Wealth Management
New York
$19K -$48.9K -250 -71%
SQA
371
Simon Quick Advisors
New Jersey
$19K +$18.8K +96 New
LC
372
Lindbrook Capital
California
$16K +$587 +3 +4%
ICP
373
Interchange Capital Partners
Pennsylvania
$16K +$16.8K +86 New
Rockefeller Capital Management
374
Rockefeller Capital Management
New York
$15K -$17K -87 -52%
Jones Financial Companies
375
Jones Financial Companies
Missouri
$15K +$15.4K +79 New