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552 hedge funds and large institutions have $19.7B invested in Icon in 2023 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 184 increasing their positions, 204 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 39

25% more call options, than puts

Call options by funds: $20.9M | Put options by funds: $16.6M

4% more funds holding

Funds holding: 529552 (+23)

1.72% more ownership

Funds ownership: 96.51%98.23% (+1.7%)

0% more funds holding in top 10

Funds holding in top 10: 2222 (0)

0% less capital invested

Capital invested by funds: $19.7B → $19.7B (-$90.1M)

10% less repeat investments, than reductions

Existing positions increased: 184 | Existing positions reduced: 204

Holders
552
Holders Change
+23
Holders Change %
+4.35%
% of All Funds
8.76%
Holding in Top 10
22
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.35%
New
67
Increased
184
Reduced
204
Closed
39
Calls
$20.9M
Puts
$16.6M
Net Calls
+$4.24M
Net Calls Change
-$3.36M
Name Holding Trade Value Shares
Change
Change in
Stake
CQS
426
Credential Qtrade Securities
$215K -$53.9K -214 -20%
WJWM
427
Williams Jones Wealth Management
New York
$212K
Acadian Asset Management
428
Acadian Asset Management
Massachusetts
$211K +$218K +864 New
FCI
429
Financial Counselors Inc
Kansas
$211K -$20.7K -82 -9%
IHL
430
Investment House LLC
California
$211K
SPIA
431
Steward Partners Investment Advisory
New York
$210K +$22.7K +90 +12%
ESCM
432
Echo Street Capital Management
New York
$206K +$210K +835 New
AIG
433
American International Group
New York
$196K -$12.1K -48 -6%
Pacer Advisors
434
Pacer Advisors
Pennsylvania
$193K +$10.6K +42 +6%
GBT
435
Grove Bank & Trust
Florida
$180K +$11.3K +45 +7%
AAP
436
Arax Advisory Partners
Colorado
$178K +$8.57K +34 +5%
NS
437
NBC Securities
Alabama
$174K +$179K +709 New
AssetMark Inc
438
AssetMark Inc
California
$162K -$328K -1,302 -66%
S
439
SignatureFD
Georgia
$159K +$60.5K +240 +59%
Robeco Institutional Asset Management
440
Robeco Institutional Asset Management
Netherlands
$157K -$9.07K -36 -5%
SWM
441
Spire Wealth Management
Virginia
$156K -$756 -3 -0.5%
KFI
442
Key Financial Inc
Pennsylvania
$153K
GRP
443
Global Retirement Partners
California
$152K -$4.03K -16 -2%
GWM
444
Geneos Wealth Management
Colorado
$150K
Carson Wealth (CWM LLC)
445
Carson Wealth (CWM LLC)
Nebraska
$149K +$14.4K +57 +10%
Simplex Trading
446
Simplex Trading
Illinois
$147K +$151K +599 New
C
447
Covestor
United Kingdom
$146K +$149K +591 New
CFGS
448
Concourse Financial Group Securities
Alabama
$128K -$69.1K -274 -35%
CAL
449
Capital Advisors Ltd
Ohio
$116K
FHA
450
First Horizon Advisors
Tennessee
$114K -$17.9K -71 -13%