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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
KBC Group
501
KBC Group
Belgium
$256K +$256K +817 New
PCM
502
Parsons Capital Management
Rhode Island
$255K +$5.01K +16 +2%
WKSWA
503
White Knight Strategic Wealth Advisors
New Jersey
$254K
AGC
504
Aspen Grove Capital
Colorado
$253K +$5.64K +18 +2%
BWP
505
Bernardo Wealth Planning
Pennsylvania
$252K
PTC
506
Petrus Trust Company
Texas
$249K +$2.51K +8 +1%
Carson Wealth (CWM LLC)
507
Carson Wealth (CWM LLC)
Nebraska
$248K +$20.7K +66 +9%
MA
508
Mutual Advisors
Nebraska
$244K +$14.1K +45 +6%
FTDI
509
First Trust Direct Indexing
Massachusetts
$243K +$51.4K +164 +27%
DAS
510
Diversify Advisory Services
Utah
$242K -$85.2K -272 -27%
CGH
511
Crossmark Global Holdings
Texas
$242K -$13.2K -42 -5%
TCM
512
Teza Capital Management
Illinois
$242K +$242K +771 New
AssetMark Inc
513
AssetMark Inc
California
$241K +$4.07K +13 +2%
SCM
514
Semanteon Capital Management
Massachusetts
$236K +$236K +753 New
EWS
515
Eagle Wealth Strategies
New Jersey
$235K -$5.95K -19 -2%
FWM
516
Forza Wealth Management
Florida
$235K
CA
517
Clearstead Advisors
Ohio
$233K +$220K +703 +1,803%
MIM
518
Martin Investment Management
Florida
$232K
SBIA
519
Sheaff Brock Investment Advisors
Indiana
$232K
IA
520
IFP Advisors
Florida
$231K -$3.45K -11 -1%
AAM
521
Aureus Asset Management
Massachusetts
$228K -$9.09K -29 -4%
PFMU
522
Privium Fund Management (UK)
United Kingdom
$227K +$224K +714 New
JSW
523
Journey Strategic Wealth
New Jersey
$227K +$27K +86 +14%
PGFC
524
Peapack-Gladstone Financial Corp
New Jersey
$226K -$3.76K -12 -2%
Pacer Advisors
525
Pacer Advisors
Pennsylvania
$224K -$11K -35 -5%