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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
Ameriprise
51
Ameriprise
Minnesota
$83.3M +$32.1M +101,805 +54%
Legal & General Group
52
Legal & General Group
United Kingdom
$81.2M -$1.11M -3,506 -1%
Baird Financial Group
53
Baird Financial Group
Wisconsin
$77.8M -$11.4M -36,309 -12%
CIBC Private Wealth Group
54
CIBC Private Wealth Group
Georgia
$75.2M -$31.1M -98,611 -27%
Dimensional Fund Advisors
55
Dimensional Fund Advisors
Texas
$67.1M +$68.6M +217,398 +1,337%
SEI Investments
56
SEI Investments
Pennsylvania
$66.7M -$2.9M -9,209 -4%
Citigroup
57
Citigroup
New York
$63.8M +$2.9M +9,181 +4%
FCM
58
Farallon Capital Management
California
$63.4M +$13.4M +42,600 +24%
NONA
59
Ninety One North America
New York
$62.4M -$12.1M -38,435 -15%
Renaissance Technologies
60
Renaissance Technologies
New York
$60.9M -$4.38M -13,900 -6%
Vanguard Group
61
Vanguard Group
Pennsylvania
$59.2M -$7.75M -24,567 -11%
Jane Street
62
Jane Street
New York
$56.9M -$18.9M -59,927 -23%
AI
63
Axiom Investors
Connecticut
$56.6M +$8.21M +26,026 +15%
Wells Fargo
64
Wells Fargo
California
$55.6M +$7.13M +22,621 +13%
TD Asset Management
65
TD Asset Management
Ontario, Canada
$55.5M -$3.7M -11,746 -6%
Canada Pension Plan Investment Board
66
Canada Pension Plan Investment Board
Ontario, Canada
$54.1M +$2.07M +6,572 +4%
BCM
67
Brown Capital Management
Maryland
$51.1M +$1.16M +3,685 +2%
ACM
68
American Capital Management
New York
$51M -$76.4M -242,296 -58%
TCCM
69
Two Creeks Capital Management
New York
$49.8M +$454K +1,440 +0.8%
RJA
70
Raymond James & Associates
Florida
$48.7M -$703K -2,229 -1%
Natixis Advisors
71
Natixis Advisors
Massachusetts
$47.9M +$4.06M +12,889 +8%
D.E. Shaw & Co
72
D.E. Shaw & Co
New York
$47.5M +$27M +85,726 +108%
PP
73
Pertento Partners
United Kingdom
$47M +$2.69M +8,540 +6%
Amundi
74
Amundi
France
$46.7M +$18.9M +59,936 +58%
TCM
75
TimesSquare Capital Management
New York
$46.4M -$7.58M -24,046 -13%