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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
Truist Financial
101
Truist Financial
North Carolina
$8.56M +$22.7K +115 +0.3%
FNBT
102
FineMark National Bank & Trust
Florida
$8.54M +$8.58M +43,477 New
UCFA
103
United Capital Financial Advisors
Texas
$8.48M -$298K -1,511 -3%
SGA
104
Strategic Global Advisors
California
$8.25M -$1.71M -8,682 -17%
FMII
105
Farmers & Merchants Investments Inc
Nebraska
$8.12M +$697K +3,533 +9%
Marshall Wace
106
Marshall Wace
United Kingdom
$7.49M +$7.53M +38,146 New
GH
107
GAM Holding
Switzerland
$7.2M +$1.7M +8,636 +31%
JA
108
JLB & Associates
Michigan
$7.08M +$157K +793 +2%
Voloridge Investment Management
109
Voloridge Investment Management
Florida
$6.98M +$2.03M +10,260 +41%
JMPWA
110
JP Morgan Private Wealth Advisors
California
$6.85M -$113K -571 -2%
SOMRS
111
State of Michigan Retirement System
Michigan
$6.57M
HJIM
112
Henry James International Management
New York
$6.38M -$592 -3 -0%
BPIM
113
Brant Point Investment Management
New York
$6.35M +$6.38M +32,335 New
JG
114
Jefferies Group
New York
$6.35M +$6.38M +32,316 New
Goldman Sachs
115
Goldman Sachs
New York
$6.11M +$484K +2,451 +9%
GKIM
116
GW&K Investment Management
Massachusetts
$6.03M -$128K -650 -2%
RHJA
117
Rice Hall James & Associates
California
$5.97M +$3.89M +19,710 +185%
Vanguard Group
118
Vanguard Group
Pennsylvania
$5.87M +$772K +3,909 +15%
AAM
119
Advisors Asset Management
Colorado
$5.72M +$541K +2,739 +10%
QI
120
QS Investors
New York
$5.66M +$644K +3,261 +13%
RJFSA
121
Raymond James Financial Services Advisors
Florida
$5.53M +$1.57M +7,936 +39%
LPL Financial
122
LPL Financial
California
$5.38M -$5.5M -27,855 -50%
ROC
123
Running Oak Capital
Minnesota
$5.36M +$313K +1,587 +6%
MGWM
124
Marks Group Wealth Management
Minnesota
$5.25M +$141K +712 +3%
PP
125
PDT Partners
New York
$5.17M -$1.24M -6,300 -19%