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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
PPC
451
Park Place Capital
Alabama
$96.8K
HCM
452
Hollencrest Capital Management
California
$89.4K -$16.4K -65 -15%
AA
453
Alta Advisers
United Kingdom
$73.9K
Nomura Asset Management
454
Nomura Asset Management
Japan
$69.2K
AF
455
Allworth Financial
California
$67.2K +$48.9K +194 +246%
Sands Capital Management
456
Sands Capital Management
Virginia
$62.8K +$64.3K +255 New
QCG
457
Quadrant Capital Group
Ohio
$60.6K +$16.6K +66 +37%
FMP
458
Financial Management Professionals
Texas
$60K
OA
459
Operose Advisors
Wisconsin
$56.9K +$58.2K +231 New
EWA
460
EverSource Wealth Advisors
Alabama
$54.7K +$2.52K +10 +5%
HT
461
Headlands Technologies
Illinois
$54.7K +$55.9K +222 New
Asset Management One
462
Asset Management One
Japan
$54.2K
SOW
463
State of Wyoming
Wyoming
$49.3K +$18.6K +74 +59%
BBHC
464
Brown Brothers Harriman & Co
New York
$43.3K
TWM
465
Tradition Wealth Management
Minnesota
$39K
QL
466
Quarry LP
New York
$38.9K +$39.8K +158 New
GJIA
467
Glass Jacobson Investment Advisors
Maryland
$38.4K
CP
468
Castleview Partners
Texas
$37.9K
FFA
469
Farther Finance Advisors
California
$31.8K -$5.29K -21 -14%
OCM
470
Orion Capital Management
California
$29.6K +$30.2K +120 New
GCM
471
Gladius Capital Management
Illinois
$29.1K +$29.7K +118 New
CSS
472
Cubist Systematic Strategies
Connecticut
$27.8K +$28.5K +113 New
LC
473
Lindbrook Capital
California
$23.9K -$7.06K -28 -22%
PTC
474
Private Trust Company
Ohio
$23.4K -$5.8K -23 -19%
BWP
475
Baldwin Wealth Partners
Massachusetts
$23.4K +$5.29K +21 +28%