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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
CAS
676
CTC Alternative Strategies
Illinois
-$2.5M -7,980 Closed
IWA
677
IBEX Wealth Advisors
New Jersey
-$2.04M -6,500 Closed
LP
678
LMR Partners
United Kingdom
-$1.75M -5,585 Closed
Acadian Asset Management
679
Acadian Asset Management
Massachusetts
-$1.73M -5,521 Closed
GSC
680
Ground Swell Capital
South Carolina
-$1.66M -5,295 Closed
AC
681
AXQ Capital
New Jersey
-$1.55M -4,936 Closed
CIP
682
Chartwell Investment Partners
Pennsylvania
-$1.54M -4,904 Closed
CIP
683
Convergence Investment Partners
Florida
-$1.13M -3,600 Closed
Nisa Investment Advisors
684
Nisa Investment Advisors
Missouri
-$974K -3,108 Closed
CM
685
Castleark Management
Illinois
-$868K -2,770 Closed
G
686
GenTrust
Florida
-$666K -2,126 Closed
SPA
687
Sherbrooke Park Advisers
New York
-$612K -1,952 Closed
Capstone Investment Advisors
688
Capstone Investment Advisors
New York
-$565K -1,803 Closed
AQR Capital Management
689
AQR Capital Management
Connecticut
-$548K -1,748 Closed
EA
690
Emerald Advisers
Pennsylvania
-$547K -1,746 Closed
MFG
691
Merit Financial Group
Georgia
-$474K -1,513 Closed
UOC
692
UBS O'Connor
Illinois
-$468K -1,492 Closed
SWS
693
SYSTM Wealth Solutions
Illinois
-$393K -1,255 Closed
HSBC Holdings
694
HSBC Holdings
United Kingdom
-$387K -1,236 Closed
CPBTD
695
Central Pacific Bank - Trust Division
Hawaii
-$353K -1,125 Closed
DIA
696
Dana Investment Advisors
Wisconsin
-$288K -919 Closed
WS
697
Wedbush Securities
California
-$282K -899 Closed
CGH
698
Crossmark Global Holdings
Texas
-$242K -771 Closed
TCM
699
Teza Capital Management
Illinois
-$242K -771 Closed
SCM
700
Semanteon Capital Management
Massachusetts
-$236K -753 Closed