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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
BAM
451
Blueshift Asset Management
New Jersey
-$236K -1,212 Closed
SA
452
Shilanski & Associates
Alaska
-$224K -1,149 Closed
ABC
453
Associated Banc-Corp
Wisconsin
-$219K -1,127 Closed
FB
454
Fulton Bank
Pennsylvania
-$210K -1,075 Closed
RIA
455
Regal Investment Advisors
Michigan
-$209K -1,070 Closed
SC
456
Solstein Capital
California
-$207 -1,060 Closed
WI
457
WrapManager Inc
California
-$203K -1,043 Closed
BMCM
458
Burns Matteson Capital Management
New York
-$200K -1,027 Closed
PWPS
459
Pinnacle Wealth Planning Services
Ohio
-$178K -912 Closed
SG Americas Securities
460
SG Americas Securities
New York
-$156K -800 Closed
TFA
461
Toth Financial Advisory
Virginia
-$78K -400 Closed
HGWM
462
Harvest Group Wealth Management
Massachusetts
-$38K -194 Closed
DWM
463
Defined Wealth Management
Oregon
-$33K -170 Closed
PWM
464
Perigon Wealth Management
California
-$29K -147 Closed
ETC
465
Exchange Traded Concepts
Oklahoma
-$23K -118 Closed
PFO
466
Pathstone Family Office
New Jersey
-$22K -115 Closed
ICP
467
Interchange Capital Partners
Pennsylvania
-$16K -86 Closed
CCA
468
Childress Capital Advisors
Texas
-$13K -65 Closed
CFN
469
Cordasco Financial Network
Florida
-$8K -41 Closed
RWA
470
Ropes Wealth Advisors
Massachusetts
-$6K -33 Closed
SIAG
471
Safeguard Investment Advisory Group
California
-$5K -29 Closed
TIAM2
472
Tru Independence Asset Management 2
Oregon
-$6K -29 Closed
ONST
473
Old North State Trust
North Carolina
-$3K -15 Closed
TFGT
474
TS Financial Group (TSFG)
Illinois
-$3K -15 Closed
BSSFA
475
Baron Silver Stevens Financial Advisors
Florida
-$1K -8 Closed