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424 hedge funds and large institutions have $9.9B invested in Icon in 2021 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 161 increasing their positions, 130 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more call options, than puts

Call options by funds: $54.6M | Put options by funds: $30.5M

24% more repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 130

18% more funds holding in top 10

Funds holding in top 10: 1113 (+2)

13% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 55

9% more capital invested

Capital invested by funds: $9.08B → $9.9B (+$816M)

7.26% more ownership

Funds ownership: 88.24%95.5% (+7.3%)

1% more funds holding

Funds holding: 421424 (+3)

Holders
424
Holders Change
+3
Holders Change %
+0.71%
% of All Funds
7.45%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.23%
New
62
Increased
161
Reduced
130
Closed
55
Calls
$54.6M
Puts
$30.5M
Net Calls
+$24M
Net Calls Change
+$23.9M
Name Holding Trade Value Shares
Change
Change in
Stake
ARI
426
Applied Research Investments
Delaware
-$18.1M -93,013 Closed
Capital Fund Management (CFM)
427
Capital Fund Management (CFM)
France
-$8.59M -44,032 Closed
Arrowstreet Capital
428
Arrowstreet Capital
Massachusetts
-$7.78M -39,913 Closed
RA
429
Royce & Associates
New York
-$5.9M -30,255 Closed
DWA
430
Dorsey Wright & Associates
California
-$4.39M -22,543 Closed
WBC
431
Westpac Banking Corp
Australia
-$3.08M -15,803 Closed
ICM
432
Intrepid Capital Management
Florida
-$2.77M -14,224 Closed
QC
433
Quadrature Capital
United Kingdom
-$1.46M -7,455 Closed
Squarepoint
434
Squarepoint
New York
-$1.41M -7,204 Closed
ECM
435
ExodusPoint Capital Management
New York
-$1.02M -5,242 Closed
DTL
436
Dynamic Technology Lab
Singapore
-$986K -5,058 Closed
Dimensional Fund Advisors
437
Dimensional Fund Advisors
Texas
-$936K -4,800 Closed
TW
438
TrinityPoint Wealth
Connecticut
-$1.01M -4,739 Closed
DIM
439
DC Investments Management
Virginia
-$875K -4,486 Closed
EGM
440
Engineers Gate Manager
New York
-$870K -4,463 Closed
AC
441
Athanor Capital
New York
-$690K -3,537 Closed
Qube Research & Technologies (QRT)
442
Qube Research & Technologies (QRT)
United Kingdom
-$577K -2,960 Closed
WCM
443
Weld Capital Management
New York
-$572K -2,936 Closed
TC
444
TwinBeech Capital
New York
-$553K -2,837 Closed
CG
445
CFO4Life Group
Texas
-$471K -2,418 Closed
VAS
446
Vestmark Advisory Solutions
Massachusetts
-$437K -2,243 Closed
Cetera Investment Advisers
447
Cetera Investment Advisers
Illinois
-$337K -1,726 Closed
BF
448
BOK Financial
Oklahoma
-$293K -1,507 Closed
SM
449
Sciencast Management
New Jersey
-$302K -1,477 Closed
RFC
450
Regions Financial Corp
Alabama
-$252K -1,293 Closed