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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
AAM
426
Arabesque Asset Management
United Kingdom
-$2.93M -15,341 Closed
LCM
427
Laurion Capital Management
New York
-$1.07M -5,600 Closed
QIM
428
Quantitative Investment Management
Virginia
-$538K -2,819 Closed
GCP
429
GSA Capital Partners
United Kingdom
-$415K -2,171 Closed
AIM
430
Aigen Investment Management
New York
-$396K -2,072 Closed
Susquehanna International Group
431
Susquehanna International Group
Pennsylvania
-$384K -1,963 Closed
Marshall Wace
432
Marshall Wace
United Kingdom
-$301K -1,576 Closed
OR
433
Olympiad Research
Connecticut
-$298K -1,562 Closed
HAG
434
HighPoint Advisor Group
Illinois
-$297K -1,484 Closed
MF
435
Magnetar Financial
Illinois
-$258K -1,349 Closed
CAMG
436
CWA Asset Management Group
Florida
-$222K -1,160 Closed
JWCA
437
J.W. Cole Advisors
Florida
-$218K -1,139 Closed
DZ Bank
438
DZ Bank
Germany
-$207K -1,083 Closed
BBNA
439
Bremer Bank National Association
Minnesota
-$206K -1,075 Closed
CH
440
Canton Hathaway
Rhode Island
-$56K -293 Closed
FCH
441
Freestone Capital Holdings
Washington
-$44K -230 Closed
BWM
442
BNC Wealth Management
Oregon
-$25K -132 Closed
NIC
443
Northwest Investment Counselors
Oregon
-$19K -100 Closed
MPWT
444
MassMutual Private Wealth & Trust
Connecticut
-$8K -43 Closed
ZB
445
Zions Bancorporation
Utah
-$6K -34 Closed
JSC
446
Jackson Square Capital
California
-$4K -22 Closed
FFA
447
Founders Financial Alliance
North Carolina
-$4K -20 Closed
CSPIA
448
Cary Street Partners Investment Advisory
Virginia
-$4K -19 Closed
PFGIA
449
Patriot Financial Group Insurance Agency
Massachusetts
-$3K -18 Closed
WCG
450
Weaver Consulting Group
California
-$2K -12 Closed