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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
PGFC
701
Peapack-Gladstone Financial Corp
New Jersey
-$226K -722 Closed
PFMU
702
Privium Fund Management (UK)
United Kingdom
-$227K -714 Closed
KCM
703
Kendall Capital Management
Maryland
-$217K -693 Closed
OWA
704
One Wealth Advisors
California
-$215K -688 Closed
GA
705
Goldstein Advisors
Wisconsin
-$213K -681 Closed
RCAG
706
Rehmann Capital Advisory Group
Michigan
-$213K -680 Closed
Simplex Trading
707
Simplex Trading
Illinois
-$213K -675 Closed
SFA
708
Sequoia Financial Advisors
Ohio
-$211K -674 Closed
FAB
709
First American Bank
Illinois
-$205K -654 Closed
QEI
710
QSV Equity Investors
Illinois
-$204K -650 Closed
TW
711
Trajan Wealth
Arizona
-$203K -649 Closed
OWA
712
Opal Wealth Advisors
New York
-$169K -540 Closed
HFM
713
Harvest Fund Management
China
-$86K -273 Closed
BF
714
BOK Financial
Oklahoma
-$64.3K -205 Closed
C
715
Covestor
United Kingdom
-$58K -184 Closed
CA
716
Crewe Advisors
Utah
-$55.5K -177 Closed
ATPW
717
Ashton Thomas Private Wealth
Arizona
-$53.9K -172 Closed
OCM
718
Orion Capital Management
California
-$37.6K -120 Closed
GLR
719
Great Lakes Retirement
Ohio
-$32.1K -102 Closed
RTC
720
Riverview Trust Company
Washington
-$28.8K -92 Closed
CCM
721
Chilton Capital Management
Texas
-$20.4K -65 Closed
FFC
722
First Financial Corp
Indiana
-$20.1K -64 Closed
FRA
723
Front Row Advisors
California
-$19.4K -62 Closed
KFS
724
Kelly Financial Services
Massachusetts
-$14.8K -47 Closed
TWP
725
Triad Wealth Partners
Kansas
-$14.1K -45 Closed