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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
William Blair Investment Management
26
William Blair Investment Management
Illinois
$87.9M -$6.21M -31,472 -7%
Bank of America
27
Bank of America
North Carolina
$83.3M -$50.2M -254,461 -38%
Baird Financial Group
28
Baird Financial Group
Wisconsin
$83M +$4.25M +21,523 +5%
Lazard Asset Management
29
Lazard Asset Management
New York
$73M +$28.5M +144,566 +64%
PI
30
Putnam Investments
Massachusetts
$68.6M +$68.9M +349,160 New
BCM
31
Brown Capital Management
Maryland
$65.3M -$1.56M -7,907 -2%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$65M +$8.48M +42,931 +15%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$62M +$42.2M +213,632 +209%
Northern Trust
34
Northern Trust
Illinois
$61.8M +$4.86M +24,640 +8%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$61M -$2.34M -11,837 -4%
PCM
36
Palisade Capital Management
New Jersey
$60.7M +$10.4M +52,462 +20%
Two Sigma Investments
37
Two Sigma Investments
New York
$49.7M +$50M +253,024 New
MAM
38
Montanaro Asset Management
United Kingdom
$46.5M +$10.9M +55,100 +30%
N
39
Nuveen
North Carolina
$43.6M +$14.6M +73,871 +50%
Loomis, Sayles & Company
40
Loomis, Sayles & Company
Massachusetts
$43.1M -$655K -3,320 -1%
Morgan Stanley
41
Morgan Stanley
New York
$42.5M +$20.5M +103,850 +92%
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$42.2M +$6.57M +33,282 +18%
SEI Investments
43
SEI Investments
Pennsylvania
$42M +$3.14M +15,886 +8%
CIBC Private Wealth Group
44
CIBC Private Wealth Group
Georgia
$41.4M +$4.59M +23,263 +12%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$40.3M +$40.5M +205,330 New
Bank of New York Mellon
46
Bank of New York Mellon
New York
$37.9M +$4.46M +22,587 +13%
CCMG
47
Clark Capital Management Group
Pennsylvania
$36.5M +$14.5M +73,297 +65%
Millennium Management
48
Millennium Management
New York
$33.5M +$15.1M +76,329 +81%
Federated Hermes
49
Federated Hermes
Pennsylvania
$29.1M -$184K -932 -0.6%
Aberdeen Group
50
Aberdeen Group
United Kingdom
$25.8M +$12.1M +61,283 +88%