We are live on ! Find out more

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
Janus Henderson Group
26
Janus Henderson Group
United Kingdom
$197M +$646K +2,563 +0.3%
Millennium Management
27
Millennium Management
New York
$195M +$37.2M +147,534 +23%
Goldman Sachs
28
Goldman Sachs
New York
$178M +$8.29M +32,906 +5%
CIBC Private Wealth Group
29
CIBC Private Wealth Group
Georgia
$170M -$3.55M -14,104 -2%
Victory Capital Management
30
Victory Capital Management
Texas
$163M +$150M +593,611 +893%
Norges Bank
31
Norges Bank
Norway
$162M -$14.9M -59,144 -8%
TSAM
32
Trinity Street Asset Management
United Kingdom
$156M -$15.7M -62,448 -9%
Northern Trust
33
Northern Trust
Illinois
$153M +$21M +83,404 +16%
EARNEST Partners
34
EARNEST Partners
Georgia
$144M -$3.7M -14,686 -2%
WA
35
Wasatch Advisors
Utah
$142M -$382K -1,514 -0.3%
Westfield Capital Management
36
Westfield Capital Management
Massachusetts
$137M -$207M -821,458 -60%
CIM
37
CCLA Investment Management
United Kingdom
$131M +$5.35M +21,236 +4%
ACM
38
American Capital Management
New York
$129M -$9.49M -37,649 -7%
A
39
AustralianSuper
Australia
$129M
Principal Financial Group
40
Principal Financial Group
Iowa
$128M -$1.11M -4,394 -0.8%
Renaissance Technologies
41
Renaissance Technologies
New York
$124M -$46.4M -184,100 -27%
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$118M +$50.3M +199,500 +72%
SIMG
43
Stephens Investment Management Group
Texas
$116M -$748K -2,969 -0.6%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$112M -$20.3M -80,699 -15%
JP Morgan Chase
45
JP Morgan Chase
New York
$107M +$12.6M +50,063 +13%
Baird Financial Group
46
Baird Financial Group
Wisconsin
$103M +$4.23M +16,767 +4%
Geode Capital Management
47
Geode Capital Management
Massachusetts
$100M +$1.91M +7,563 +2%
Holocene Advisors
48
Holocene Advisors
New York
$89.5M +$23.9M +94,735 +35%
FPA
49
First Pacific Advisors
California
$85.2M -$1.24M -4,914 -1%
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$82.3M +$26.8M +106,227 +47%