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660 hedge funds and large institutions have $22.4B invested in Icon in 2024 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 238 increasing their positions, 245 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

313% more call options, than puts

Call options by funds: $82.9M | Put options by funds: $20.1M

1.33% more ownership

Funds ownership: 93.68%95.01% (+1.3%)

3% less repeat investments, than reductions

Existing positions increased: 238 | Existing positions reduced: 245

2% less funds holding

Funds holding: 673660 (-13)

8% less capital invested

Capital invested by funds: $24.2B → $22.4B (-$1.88B)

13% less first-time investments, than exits

New positions opened: 65 | Existing positions closed: 75

42% less funds holding in top 10

Funds holding in top 10: 2615 (-11)

Holders
660
Holders Change
-13
Holders Change %
-1.93%
% of All Funds
9.48%
Holding in Top 10
15
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-42.31%
% of All Funds
0.22%
New
65
Increased
238
Reduced
245
Closed
75
Calls
$82.9M
Puts
$20.1M
Net Calls
+$62.9M
Net Calls Change
+$46.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
26
Norges Bank
Norway
$289M +$10.9M +34,631 +4%
BAMCO Inc
27
BAMCO Inc
New York
$274M -$5.63M -17,870 -2%
Bessemer Group
28
Bessemer Group
New Jersey
$246M +$35.8M +113,411 +15%
Millennium Management
29
Millennium Management
New York
$223M -$28.5M -90,257 -10%
Fidelity International
30
Fidelity International
Bermuda
$212M -$1.58M -5,001 -0.7%
Neuberger Berman Group
31
Neuberger Berman Group
New York
$208M -$12.5M -39,561 -5%
TSAM
32
Trinity Street Asset Management
United Kingdom
$202M +$1.24M +3,942 +0.6%
A
33
AustralianSuper
Australia
$191M +$17.7M +56,041 +9%
Mawer Investment Management
34
Mawer Investment Management
Alberta, Canada
$178M +$74.4M +235,926 +62%
OBAM
35
ODDO BHF Asset Management
France
$175M +$192M +609,376 New
Westfield Capital Management
36
Westfield Capital Management
Massachusetts
$170M +$20.2M +63,999 +12%
Principal Financial Group
37
Principal Financial Group
Iowa
$170M +$41.2M +130,617 +28%
Citadel Advisors
38
Citadel Advisors
Florida
$167M -$246M -780,158 -57%
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$156M +$6.44M +20,432 +4%
EARNEST Partners
40
EARNEST Partners
Georgia
$150M +$8.51K +27 +0%
UIM
41
USS Investment Management
United Kingdom
$145M +$155M +492,024 +3,931%
CIM
42
CCLA Investment Management
United Kingdom
$140M
Northern Trust
43
Northern Trust
Illinois
$139M -$66.1M -209,724 -30%
SIMG
44
Stephens Investment Management Group
Texas
$131M -$1.04M -3,311 -0.7%
Fayez Sarofim & Co
45
Fayez Sarofim & Co
Texas
$116M +$117M +370,573 +1,137%
Morgan Stanley
46
Morgan Stanley
New York
$109M +$36.1M +114,613 +44%
FPA
47
First Pacific Advisors
California
$102M -$950K -3,014 -0.8%
Corient Private Wealth
48
Corient Private Wealth
Florida
$99.1M +$53.5M +169,564 +97%
State Street
49
State Street
Massachusetts
$88.5M +$5.89M +18,674 +6%
Qube Research & Technologies (QRT)
50
Qube Research & Technologies (QRT)
United Kingdom
$88.5M +$38.1M +120,825 +65%