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673 hedge funds and large institutions have $24.2B invested in Icon in 2024 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 250 increasing their positions, 229 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more call options, than puts

Call options by funds: $36.6M | Put options by funds: $20.4M

63% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 52

8% more funds holding in top 10

Funds holding in top 10: 2426 (+2)

4% more funds holding

Funds holding: 646673 (+27)

9% more repeat investments, than reductions

Existing positions increased: 250 | Existing positions reduced: 229

0.64% less ownership

Funds ownership: 94.32%93.68% (-0.64%)

7% less capital invested

Capital invested by funds: $26.1B → $24.2B (-$1.82B)

Holders
673
Holders Change
+27
Holders Change %
+4.18%
% of All Funds
9.72%
Holding in Top 10
26
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.33%
% of All Funds
0.38%
New
85
Increased
250
Reduced
229
Closed
52
Calls
$36.6M
Puts
$20.4M
Net Calls
+$16.2M
Net Calls Change
+$18.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BAMCO Inc
26
BAMCO Inc
New York
$305M +$606K +1,935 +0.2%
Norges Bank
27
Norges Bank
Norway
$304M +$71.7M +228,918 +31%
JP Morgan Chase
28
JP Morgan Chase
New York
$275M -$1.11M -3,539 -0.4%
Millennium Management
29
Millennium Management
New York
$271M +$82.1M +262,081 +43%
Neuberger Berman Group
30
Neuberger Berman Group
New York
$239M -$9.36M -29,862 -4%
Fidelity International
31
Fidelity International
Bermuda
$233M -$21.5M -68,753 -8%
Bessemer Group
32
Bessemer Group
New Jersey
$233M +$1.46M +4,661 +0.6%
TSAM
33
Trinity Street Asset Management
United Kingdom
$219M -$12.2M -38,870 -5%
Northern Trust
34
Northern Trust
Illinois
$218M +$20M +63,918 +10%
A
35
AustralianSuper
Australia
$191M +$26.9M +85,889 +16%
Westfield Capital Management
36
Westfield Capital Management
Massachusetts
$165M -$2.86M -9,132 -2%
EARNEST Partners
37
EARNEST Partners
Georgia
$164M -$3.85M -12,276 -2%
Envestnet Asset Management
38
Envestnet Asset Management
Illinois
$164M +$14.1M +45,040 +9%
Principal Financial Group
39
Principal Financial Group
Iowa
$144M +$4.7M +14,982 +3%
SIMG
40
Stephens Investment Management Group
Texas
$144M +$3.4M +10,842 +2%
Point72 Asset Management
41
Point72 Asset Management
Connecticut
$140M +$109M +347,227 +347%
CIM
42
CCLA Investment Management
United Kingdom
$140M -$17.3M -55,144 -11%
ACM
43
American Capital Management
New York
$132M -$6.25M -19,937 -5%
Mawer Investment Management
44
Mawer Investment Management
Alberta, Canada
$120M +$120M +381,990 New
CIBC Private Wealth Group
45
CIBC Private Wealth Group
Georgia
$116M -$28.1M -89,792 -20%
JCM
46
Junto Capital Management
New York
$114M +$49.7M +158,650 +77%
FPA
47
First Pacific Advisors
California
$112M +$1.9M +6,051 +2%
Baird Financial Group
48
Baird Financial Group
Wisconsin
$96.2M -$5.09M -16,240 -5%
State Street
49
State Street
Massachusetts
$90.7M -$255M -813,707 -74%
Legal & General Group
50
Legal & General Group
United Kingdom
$89.7M +$663K +2,116 +0.7%