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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
TD Asset Management
76
TD Asset Management
Ontario, Canada
$38.2M +$4.14M +16,419 +12%
California Public Employees Retirement System
77
California Public Employees Retirement System
California
$37.8M +$968K +3,842 +3%
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$36.6M +$9.52M +37,780 +34%
MAM
79
Montanaro Asset Management
United Kingdom
$36.5M -$5.19M -20,600 -12%
CCMG
80
Clark Capital Management Group
Pennsylvania
$36M +$1.01M +3,990 +3%
AI
81
Axiom Investors
Connecticut
$35.7M +$2.34M +9,304 +7%
Canada Pension Plan Investment Board
82
Canada Pension Plan Investment Board
Ontario, Canada
$33.9M
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$33.4M -$3.43M -13,616 -9%
TIM
84
Thornburg Investment Management
New Mexico
$32.7M -$4.16M -16,500 -11%
O
85
OrbiMed
New York
$32.6M +$33.3M +132,200 New
ITP
86
Iron Triangle Partners
Connecticut
$32M -$55.4M -220,000 -63%
Wells Fargo
87
Wells Fargo
California
$31M -$3.2M -12,715 -9%
Aberdeen Group
88
Aberdeen Group
United Kingdom
$30M -$1.6M -6,355 -5%
Corient Private Wealth
89
Corient Private Wealth
Florida
$28.7M +$20.7K +82 +0.1%
Creative Planning
90
Creative Planning
Kansas
$27.1M +$11.6M +46,037 +72%
ACM
91
Alta Capital Management
Utah
$26.6M -$122K -484 -0.4%
ERSOT
92
Employees Retirement System of Texas
Texas
$25.9M
First Trust Advisors
93
First Trust Advisors
Illinois
$25.8M +$22.9M +90,888 +658%
AIM
94
Artemis Investment Management
United Kingdom
$25.3M +$4.14M +16,415 +19%
WAM
95
Wilson Asset Management
Australia
$24.5M -$1.81M -7,174 -7%
RhumbLine Advisers
96
RhumbLine Advisers
Massachusetts
$24.3M -$310K -1,231 -1%
FC
97
FACT Capital
New York
$23.1M -$1.52M -6,031 -6%
LIP
98
Liontrust Investment Partners
United Kingdom
$22.1M +$11.8M +46,739 +108%
LPL Financial
99
LPL Financial
California
$21.4M -$109K -433 -0.5%
UBS AM
100
UBS AM
Illinois
$21.3M +$11M +43,477 +101%