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424 hedge funds and large institutions have $9.9B invested in Icon in 2021 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 161 increasing their positions, 130 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more call options, than puts

Call options by funds: $54.6M | Put options by funds: $30.5M

24% more repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 130

18% more funds holding in top 10

Funds holding in top 10: 1113 (+2)

13% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 55

9% more capital invested

Capital invested by funds: $9.08B → $9.9B (+$816M)

7.26% more ownership

Funds ownership: 88.24%95.5% (+7.3%)

1% more funds holding

Funds holding: 421424 (+3)

Holders
424
Holders Change
+3
Holders Change %
+0.71%
% of All Funds
7.45%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.23%
New
62
Increased
161
Reduced
130
Closed
55
Calls
$54.6M
Puts
$30.5M
Net Calls
+$24M
Net Calls Change
+$23.9M
Name Holding Trade Value Shares
Change
Change in
Stake
PHS
76
PFM Health Sciences
California
$12.9M -$10.9M -55,460 -46%
GC
77
Globeflex Capital
California
$12.9M -$97.7K -495 -0.7%
TRSOTSOK
78
Teachers Retirement System of the State of Kentucky
Kentucky
$12.8M -$419K -2,124 -3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
79
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$11.6M +$11.6M +59,000 New
Natixis Advisors
80
Natixis Advisors
Massachusetts
$11.5M -$142K -720 -1%
LCM
81
LVM Capital Management
Michigan
$11.4M -$345K -1,746 -3%
RG
82
Renaissance Group
Kentucky
$11.1M -$498K -2,523 -4%
Citigroup
83
Citigroup
New York
$10.9M -$607K -3,077 -5%
MFWM
84
Motley Fool Wealth Management
Virginia
$10.5M +$10.6M +53,595 New
Stifel Financial
85
Stifel Financial
Missouri
$10.2M -$795K -4,026 -7%
NC
86
Nicholas Company
Wisconsin
$10.1M -$82.9K -420 -0.8%
ACM
87
Ativo Capital Management
Illinois
$9.94M -$109K -550 -1%
HFS
88
Hantz Financial Services
Michigan
$9.94M +$1.42M +7,172 +17%
Comerica Bank
89
Comerica Bank
Texas
$9.86M +$3.61M +18,271 +68%
Axa
90
Axa
France
$9.78M -$917K -4,645 -9%
PFM
91
Premier Fund Managers
United Kingdom
$9.76M +$2.32M +11,765 +31%
SAM
92
Silvercrest Asset Management
New York
$9.74M +$2.11M +10,675 +27%
JP Morgan Chase
93
JP Morgan Chase
New York
$9.55M +$1.09M +5,531 +13%
BC
94
Beaconlight Capital
New York
$9.44M +$9.49M +48,073 New
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$9.38M -$66.3K -336 -0.7%
SCM
96
Sio Capital Management
New York
$9.33M +$9.38M +47,500 New
Ameriprise
97
Ameriprise
Minnesota
$9.18M -$8.67M -43,930 -48%
State of Wisconsin Investment Board
98
State of Wisconsin Investment Board
Wisconsin
$9.02M +$9.07M +45,949 New
AIA
99
Avalon Investment & Advisory
Texas
$8.99M +$616K +3,120 +7%
BAM
100
Bell Asset Management
Australia
$8.57M +$1.94M +9,822 +29%