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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
Morgan Stanley
51
Morgan Stanley
New York
$82.5M -$14.6M -46,602 -15%
Jane Street
52
Jane Street
New York
$80.9M +$76.3M +243,545 +1,687%
NONA
53
Ninety One North America
New York
$80.2M -$4.29M -13,701 -5%
SEI Investments
54
SEI Investments
Pennsylvania
$75.6M -$3.64M -11,614 -5%
Vanguard Group
55
Vanguard Group
Pennsylvania
$72.2M -$20.8M -66,265 -22%
Renaissance Technologies
56
Renaissance Technologies
New York
$70.8M -$14.1M -45,059 -17%
AIM
57
Artemis Investment Management
United Kingdom
$67.6M +$3.67M +11,718 +6%
Citigroup
58
Citigroup
New York
$66.7M +$38.1M +121,725 +134%
HF
59
HRT Financial
New York
$65.2M +$65.2M +207,998 New
TD Asset Management
60
TD Asset Management
Ontario, Canada
$64.6M +$2.22M +7,093 +4%
Ameriprise
61
Ameriprise
Minnesota
$59.3M -$7.99M -25,498 -12%
Qube Research & Technologies (QRT)
62
Qube Research & Technologies (QRT)
United Kingdom
$58.7M +$55.7M +177,592 +1,835%
TCM
63
TimesSquare Capital Management
New York
$58.2M -$1.05M -3,350 -2%
Canada Pension Plan Investment Board
64
Canada Pension Plan Investment Board
Ontario, Canada
$57M
FCM
65
Farallon Capital Management
California
$55.9M -$470K -1,500 -0.8%
GPGA
66
Grandeur Peak Global Advisors
Utah
$55.2M +$132K +420 +0.2%
Corient Private Wealth
67
Corient Private Wealth
Florida
$54.9M +$18.3M +58,329 +50%
BCM
68
Brown Capital Management
Maryland
$54.6M +$51.4K +164 +0.1%
O
69
OrbiMed
New York
$54.6M
TCCM
70
Two Creeks Capital Management
New York
$53.9M -$18.5M -59,119 -26%
RJA
71
Raymond James & Associates
Florida
$53.8M +$2.8M +8,936 +5%
Wells Fargo
72
Wells Fargo
California
$53.6M +$12.7M +40,623 +31%
AI
73
Axiom Investors
Connecticut
$53.6M +$5.83M +18,587 +12%
Macquarie Group
74
Macquarie Group
Australia
$53.5M +$10.8M +34,373 +25%
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$50.8M +$531K +1,695 +1%