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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
AQR Capital Management
401
AQR Capital Management
Connecticut
$548K +$263K +839 +92%
EA
402
Emerald Advisers
Pennsylvania
$547K -$153K -487 -22%
MCM
403
MAI Capital Management
Ohio
$537K +$46.7K +149 +10%
CIBC World Market
404
CIBC World Market
Ontario, Canada
$532K +$532K +1,697 New
UCFA
405
United Capital Financial Advisors
Texas
$528K -$38.2K -122 -7%
IAS
406
Insigneo Advisory Services
Florida
$526K +$105K +336 +25%
LTI
407
Laffer Tengler Investments
Tennessee
$517K +$517K +1,650 New
EF
408
Empowered Funds
Pennsylvania
$513K +$98.7K +315 +24%
YCM
409
Yousif Capital Management
Michigan
$511K -$301K -961 -37%
SC
410
Steph & Co
Wisconsin
$511K -$69.9K -223 -12%
CSIC
411
Clifford Swan Investment Counsel
California
$508K
CPIG
412
Chicago Partners Investment Group
Illinois
$502K -$88.4K -282 -16%
UBS AM
413
UBS AM
Illinois
$498K -$26.9M -85,832 -98%
HH
414
Hilltop Holdings
Texas
$493K +$18.5K +59 +4%
PWPS
415
Pinnacle Wealth Planning Services
Ohio
$483K +$7.83K +25 +2%
MFG
416
Merit Financial Group
Georgia
$474K -$627 -2 -0.1%
NAM
417
NorthCrest Asset Manangement
Minnesota
$473K
AIM
418
Aigen Investment Management
New York
$472K +$472K +1,506 New
UOC
419
UBS O'Connor
Illinois
$468K +$163K +520 +53%
LJAC
420
L.J. Altfest & Co
New York
$464K +$102K +325 +28%
PCIA
421
Prime Capital Investment Advisors
Kansas
$460K -$11.9K -38 -3%
CB
422
Commerce Bank
Missouri
$458K -$10.3K -33 -2%
BRWA
423
B. Riley Wealth Advisors
Florida
$454K -$170K -543 -27%
IWA
424
Icon Wealth Advisors
Texas
$452K +$431K +1,375 New
Northwestern Mutual Wealth Management
425
Northwestern Mutual Wealth Management
Wisconsin
$449K +$137K +438 +44%