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552 hedge funds and large institutions have $19.7B invested in Icon in 2023 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 184 increasing their positions, 204 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 39

25% more call options, than puts

Call options by funds: $20.9M | Put options by funds: $16.6M

4% more funds holding

Funds holding: 529552 (+23)

1.72% more ownership

Funds ownership: 96.51%98.23% (+1.7%)

0% more funds holding in top 10

Funds holding in top 10: 2222 (0)

0% less capital invested

Capital invested by funds: $19.7B → $19.7B (-$90.1M)

10% less repeat investments, than reductions

Existing positions increased: 184 | Existing positions reduced: 204

Holders
552
Holders Change
+23
Holders Change %
+4.35%
% of All Funds
8.76%
Holding in Top 10
22
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.35%
New
67
Increased
184
Reduced
204
Closed
39
Calls
$20.9M
Puts
$16.6M
Net Calls
+$4.24M
Net Calls Change
-$3.36M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
51
Morgan Stanley
New York
$77.1M -$37.7M -149,409 -32%
NONA
52
Ninety One North America
New York
$74.7M -$6.67M -26,481 -8%
SEI Investments
53
SEI Investments
Pennsylvania
$72.5M +$185K +733 +0.2%
Vanguard Group
54
Vanguard Group
Pennsylvania
$68.3M +$1.18M +4,671 +2%
Legal & General Group
55
Legal & General Group
United Kingdom
$67.7M +$125K +496 +0.2%
Natixis Advisors
56
Natixis Advisors
Massachusetts
$66.7M +$8.31M +32,987 +14%
Artisan Partners
57
Artisan Partners
Wisconsin
$63.7M +$65.2M +258,535 New
Amundi
58
Amundi
France
$61.9M +$10.4M +41,123 +20%
TCCM
59
Two Creeks Capital Management
New York
$60M
Ameriprise
60
Ameriprise
Minnesota
$58.8M -$5.18M -20,546 -8%
KWILP
61
Kiwi Wealth Investments Limited Partnership
New Zealand
$55.1M +$56.4M +223,753 New
BCM
62
Brown Capital Management
Maryland
$54.4M -$4.53M -17,973 -8%
GPGA
63
Grandeur Peak Global Advisors
Utah
$53.5M -$30.6M -121,267 -36%
PHS
64
PFM Health Sciences
California
$52.6M
N
65
Nuveen
North Carolina
$52.5M +$12.9M +51,259 +32%
TCM
66
TimesSquare Capital Management
New York
$51.7M -$2.73M -10,818 -5%
Point72 Asset Management
67
Point72 Asset Management
Connecticut
$50.3M -$84.1M -333,713 -62%
EHI
68
Eagle Health Investments
Connecticut
$45.9M
Alyeska Investment Group
69
Alyeska Investment Group
Illinois
$44.1M +$26.3M +104,181 +139%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$43.9M -$24.4M -96,971 -35%
RJA
71
Raymond James & Associates
Florida
$43.6M -$7.75M -30,759 -15%
Marshall Wace
72
Marshall Wace
United Kingdom
$42.8M -$42.8M -169,783 -49%
MFAM
73
Motley Fool Asset Management
Virginia
$40.8M +$20.3M +80,492 +94%
OCM
74
Oribel Capital Management
New York
$40.7M +$24.4M +97,000 +142%
Allspring Global Investments
75
Allspring Global Investments
North Carolina
$39.5M -$3.93M -15,588 -9%