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421 hedge funds and large institutions have $9.08B invested in Icon in 2020 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 131 increasing their positions, 138 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

134% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 29

9% more funds holding

Funds holding: 388421 (+33)

3% more capital invested

Capital invested by funds: $8.83B → $9.08B (+$256M)

3% more call options, than puts

Call options by funds: $3.8M | Put options by funds: $3.7M

0.41% more ownership

Funds ownership: 87.83%88.24% (+0.41%)

5% less repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 138

31% less funds holding in top 10

Funds holding in top 10: 1611 (-5)

Holders
421
Holders Change
+33
Holders Change %
+8.51%
% of All Funds
7.45%
Holding in Top 10
11
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-31.25%
% of All Funds
0.19%
New
68
Increased
131
Reduced
138
Closed
29
Calls
$3.8M
Puts
$3.7M
Net Calls
+$97K
Net Calls Change
-$2.79M
Name Holding Trade Value Shares
Change
Change in
Stake
JMPWA
101
JP Morgan Private Wealth Advisors
California
$6.91M +$1.34M +6,855 +24%
JA
102
JLB & Associates
Michigan
$6.87M +$331K +1,694 +5%
BAM
103
Bell Asset Management
Australia
$6.59M +$322K +1,647 +5%
SOMRS
104
State of Michigan Retirement System
Michigan
$6.53M +$6.54M +33,470 New
PP
105
PDT Partners
New York
$6.36M -$626K -3,200 -9%
HJIM
106
Henry James International Management
New York
$6.33M +$587 +3 +0%
GKIM
107
GW&K Investment Management
Massachusetts
$6.12M -$2.31M -11,836 -27%
Credit Agricole
108
Credit Agricole
France
$5.92M -$604K -3,089 -9%
RA
109
Royce & Associates
New York
$5.9M -$311K -1,593 -5%
Comerica Bank
110
Comerica Bank
Texas
$5.84M +$2.13M +10,902 +68%
Goldman Sachs
111
Goldman Sachs
New York
$5.59M -$2.7M -13,795 -32%
GH
112
GAM Holding
Switzerland
$5.46M -$28.9K -148 -0.5%
Man Group
113
Man Group
United Kingdom
$5.35M -$1.04M -5,304 -16%
UBS Group
114
UBS Group
Switzerland
$5.27M -$682K -3,487 -11%
CAPTRUST Financial Advisors
115
CAPTRUST Financial Advisors
North Carolina
$5.18M +$192K +981 +4%
AAM
116
Advisors Asset Management
Colorado
$5.14M +$737K +3,769 +17%
Vanguard Group
117
Vanguard Group
Pennsylvania
$5.07M +$394K +2,013 +8%
MGWM
118
Marks Group Wealth Management
Minnesota
$5.06M -$50.4K -258 -1%
WCA
119
Westover Capital Advisors
Delaware
$5.03M -$97.8K -500 -2%
ROC
120
Running Oak Capital
Minnesota
$5.01M -$240K -1,226 -5%
Voloridge Investment Management
121
Voloridge Investment Management
Florida
$4.93M -$2.4M -12,267 -33%
QI
122
QS Investors
New York
$4.92M
UBS AM
123
UBS AM
Illinois
$4.75M -$2.3M -11,769 -33%
Deutsche Bank
124
Deutsche Bank
Germany
$4.7M +$1.69M +8,658 +56%
M&T Bank
125
M&T Bank
New York
$4.5M -$63.2K -323 -1%