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660 hedge funds and large institutions have $22.4B invested in Icon in 2024 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 238 increasing their positions, 245 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

313% more call options, than puts

Call options by funds: $82.9M | Put options by funds: $20.1M

1.33% more ownership

Funds ownership: 93.68%95.01% (+1.3%)

3% less repeat investments, than reductions

Existing positions increased: 238 | Existing positions reduced: 245

2% less funds holding

Funds holding: 673660 (-13)

8% less capital invested

Capital invested by funds: $24.2B → $22.4B (-$1.88B)

13% less first-time investments, than exits

New positions opened: 65 | Existing positions closed: 75

42% less funds holding in top 10

Funds holding in top 10: 2615 (-11)

Holders
660
Holders Change
-13
Holders Change %
-1.93%
% of All Funds
9.48%
Holding in Top 10
15
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-42.31%
% of All Funds
0.22%
New
65
Increased
238
Reduced
245
Closed
75
Calls
$82.9M
Puts
$20.1M
Net Calls
+$62.9M
Net Calls Change
+$46.7M
Name Holding Trade Value Shares
Change
Change in
Stake
CB
401
Commerce Bank
Missouri
$507K +$94.9K +301 +21%
SCA
402
Summit Creek Advisors
Minnesota
$506K -$3.69M -11,717 -87%
Cambridge Investment Research Advisors
403
Cambridge Investment Research Advisors
Iowa
$504K -$59.6K -189 -10%
FB
404
Fulton Bank
Pennsylvania
$496K -$61.5K -195 -10%
AGP
405
Autumn Glory Partners
Texas
$495K +$541K +1,716 New
CSIC
406
Clifford Swan Investment Counsel
California
$480K +$16.1K +51 +3%
EF
407
Empowered Funds
Pennsylvania
$476K +$6.94K +22 +1%
LTI
408
Laffer Tengler Investments
Tennessee
$474K
NG
409
Norden Group
Utah
$468K +$170K +539 +49%
VWM
410
Venturi Wealth Management
Texas
$465K +$162K +514 +47%
QCM
411
Qsemble Capital Management
New York
$461K +$506K +1,604 New
OAC
412
OMERS Administration Corp
Ontario, Canada
$460K +$505K +1,600 New
FTDI
413
First Trust Direct Indexing
Massachusetts
$459K +$260K +824 +106%
YCM
414
Yousif Capital Management
Michigan
$459K -$10.4K -33 -2%
UCFA
415
United Capital Financial Advisors
Texas
$446K -$41.9K -133 -8%
NAM
416
NorthCrest Asset Manangement
Minnesota
$434K
SC
417
Steph & Co
Wisconsin
$432K -$39.1K -124 -8%
PWPS
418
Pinnacle Wealth Planning Services
Ohio
$431K -$12.3K -39 -3%
SW
419
SteelPeak Wealth
California
$431K -$631K -2,000 -57%
AP
420
Americana Partners
Texas
$421K +$84.2K +267 +22%
SEC
421
Seven Eight Capital
New York
$421K +$462K +1,465 New
SC
422
Sapient Capital
Indiana
$421K +$462K +1,464 New
QC
423
Quadrature Capital
United Kingdom
$413K +$454K +1,440 New
Walleye Trading
424
Walleye Trading
New York
$413K +$260K +825 +135%
CAMG
425
CWA Asset Management Group
Florida
$411K +$452K +1,432 New