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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
CCMG
76
Clark Capital Management Group
Pennsylvania
$46M +$1.34M +4,257 +3%
California Public Employees Retirement System
77
California Public Employees Retirement System
California
$45.9M +$68.1K +216 +0.1%
HEIP
78
Hudson Edge Investment Partners
New Jersey
$45.6M +$3.01M +9,559 +6%
State of Tennessee, Department of Treasury
79
State of Tennessee, Department of Treasury
Tennessee
$45.2M -$1.49M -4,740 -3%
KCM
80
Kensico Capital Management
Connecticut
$43.1M +$47.3M +150,000 New
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$42.3M +$2.03M +6,424 +5%
TIM
82
Thornburg Investment Management
New Mexico
$41.1M +$6.39M +20,278 +17%
Macquarie Group
83
Macquarie Group
Australia
$41M -$8.74M -27,711 -16%
Walleye Capital
84
Walleye Capital
New York
$38.5M -$495K -1,571 -1%
BBHC
85
Brown Brothers Harriman & Co
New York
$38.4M +$24.9M +78,966 +145%
EHI
86
Eagle Health Investments
Connecticut
$37.6M -$5.93M -18,800 -13%
LIP
87
Liontrust Investment Partners
United Kingdom
$37.5M
Aberdeen Group
88
Aberdeen Group
United Kingdom
$37.3M +$1.22M +3,868 +3%
TC
89
TwinBeech Capital
New York
$36.4M +$39.9M +126,660 New
ERSOT
90
Employees Retirement System of Texas
Texas
$35.7M -$5.01M -15,900 -11%
O
91
OrbiMed
New York
$35.6M -$15.8M -50,200 -29%
William Blair & Company
92
William Blair & Company
Illinois
$35.5M +$15.2M +48,198 +64%
RG
93
Renaissance Group
Kentucky
$34M +$3.34M +10,601 +10%
PHS
94
PFM Health Sciences
California
$33.5M
Point72 Asset Management
95
Point72 Asset Management
Connecticut
$32.8M -$105M -333,057 -74%
Bank of New York Mellon
96
Bank of New York Mellon
New York
$32.1M -$2.77M -8,793 -7%
LPL Financial
97
LPL Financial
California
$29M +$1.42M +4,495 +5%
Swedbank
98
Swedbank
Sweden
$28.7M +$1.26M +4,000 +4%
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$28.4M +$22.3M +70,572 +244%
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$27.5M -$1.64M -5,211 -5%