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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
TWC
476
TD Waterhouse Canada
Ontario, Canada
$318K
FNA
477
First National Advisers
Nebraska
$317K +$18.8K +60 +6%
GRP
478
Global Retirement Partners
California
$315K +$76.8K +245 +32%
BFS
479
Bradley Foster & Sargent
Connecticut
$313K
MSCM
480
McElhenny Sheffield Capital Management
Texas
$313K
WA
481
Wealth Alliance
New York
$311K +$311K +993 New
NEI
482
Northwest & Ethical Investments
Ontario, Canada
$310K +$40.7K +130 +15%
GGS
483
Galvin Gaustad & Stein
Arizona
$305K
RCA
484
Resonant Capital Advisors
Wisconsin
$303K +$627 +2 +0.2%
S
485
SignatureFD
Georgia
$296K +$11.9K +38 +4%
NP
486
NorthRock Partners
Minnesota
$291K
DIA
487
Dana Investment Advisors
Wisconsin
$288K
CAG
488
Crestwood Advisors Group
Massachusetts
$288K +$288K +918 New
SPC
489
Sigma Planning Corp
Michigan
$287K -$2.51K -8 -0.9%
MCA
490
Millennium Capital Advisors
Arkansas
$282K -$15.7K -50 -5%
WS
491
Wedbush Securities
California
$282K +$282K +899 New
CFSG
492
Community Financial Services Group
Vermont
$276K -$127K -405 -32%
GA
493
GFS Advisors
Texas
$275K -$274K -874 -100%
HIC
494
Holderness Investments Company
North Carolina
$274K
P
495
&Partners
Tennessee
$274K +$274K +873 New
WJWM
496
Williams Jones Wealth Management
New York
$270K
IHL
497
Investment House LLC
California
$268K
EFA
498
Evernest Financial Advisors
Indiana
$268K
CSPIA
499
Cary Street Partners Investment Advisory
Virginia
$262K +$262K +835 New
AAM
500
Advisors Asset Management
Colorado
$260K -$157K -502 -38%