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342 hedge funds and large institutions have $7.05B invested in Icon in 2019 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 120 increasing their positions, 120 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $6.41B → $7.05B (+$640M)

0% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 120

2.12% less ownership

Funds ownership: 86.93%84.81% (-2.1%)

3% less funds holding

Funds holding: 352342 (-10)

6% less funds holding in top 10

Funds holding in top 10: 1615 (-1)

19% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 47

94% less call options, than puts

Call options by funds: $13.7M | Put options by funds: $225M

Holders
342
Holders Change
-10
Holders Change %
-2.84%
% of All Funds
7.43%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.33%
New
38
Increased
120
Reduced
120
Closed
47
Calls
$13.7M
Puts
$225M
Net Calls
-$212M
Net Calls Change
-$213M
Name Holding Trade Value Shares
Change
Change in
Stake
Caisse de Depot et Placement du Quebec (CDPQ)
101
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.33M +$407K +2,900 +9%
FIM
102
Foresters Investment Management
New York
$5.1M -$4.38M -31,200 -49%
RJFSA
103
Raymond James Financial Services Advisors
Florida
$5.07M -$69.3K -494 -1%
WCA
104
Westover Capital Advisors
Delaware
$5.06M +$48.5K +346 +1%
SAM
105
Silvercrest Asset Management
New York
$4.94M +$128K +910 +3%
RA
106
Royce & Associates
New York
$4.9M
FDCDDQ
107
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.71M +$109K +780 +3%
SCM
108
Sio Capital Management
New York
$4.7M +$1.13M +8,059 +36%
DWA
109
Dorsey Wright & Associates
California
$4.66M -$266K -1,899 -6%
SB
110
Suntrust Banks
Georgia
$4.51M -$170K -1,210 -4%
HJIM
111
Henry James International Management
New York
$4.39M +$283K +2,019 +8%
PI
112
PEAK6 Investments
Illinois
$4.38M +$3.99M +28,445 New
UBS Group
113
UBS Group
Switzerland
$4.38M -$498K -3,554 -11%
AAMU
114
Amundi Asset Management US
Massachusetts
$4.34M +$533K +3,803 +16%
Goldman Sachs
115
Goldman Sachs
New York
$3.92M -$1.13M -8,063 -24%
M&T Bank
116
M&T Bank
New York
$3.8M +$156K +1,109 +5%
SIM
117
Sentry Investment Management
Wisconsin
$3.7M -$970K -6,915 -22%
Barclays
118
Barclays
United Kingdom
$3.68M -$741K -5,285 -18%
BlackRock
119
BlackRock
New York
$3.48M -$1.32M -9,405 -29%
HIS
120
Horizon Investment Services
Indiana
$3.37M -$154K -1,096 -5%
TAM
121
Tealwood Asset Management
Minnesota
$3.34M -$25.5K -182 -0.8%
BC
122
Burney Company
Virginia
$3.32M -$138K -984 -4%
LPL Financial
123
LPL Financial
California
$3.28M +$448K +3,193 +18%
WF
124
Welch & Forbes
Massachusetts
$3.27M -$216K -1,540 -7%
Fisher Asset Management
125
Fisher Asset Management
Washington
$3.23M +$330K +2,353 +13%