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673 hedge funds and large institutions have $24.2B invested in Icon in 2024 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 250 increasing their positions, 229 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more call options, than puts

Call options by funds: $36.6M | Put options by funds: $20.4M

63% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 52

8% more funds holding in top 10

Funds holding in top 10: 2426 (+2)

4% more funds holding

Funds holding: 646673 (+27)

9% more repeat investments, than reductions

Existing positions increased: 250 | Existing positions reduced: 229

0.64% less ownership

Funds ownership: 94.32%93.68% (-0.64%)

7% less capital invested

Capital invested by funds: $26.1B → $24.2B (-$1.82B)

Holders
673
Holders Change
+27
Holders Change %
+4.18%
% of All Funds
9.72%
Holding in Top 10
26
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.33%
% of All Funds
0.38%
New
85
Increased
250
Reduced
229
Closed
52
Calls
$36.6M
Puts
$20.4M
Net Calls
+$16.2M
Net Calls Change
+$18.6M
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
101
Kornitzer Capital Management
Kansas
$30M +$4.13M +13,163 +16%
ACM
102
Alta Capital Management
Utah
$27.5M -$3.02M -9,624 -10%
First Trust Advisors
103
First Trust Advisors
Illinois
$27.2M -$2.93M -9,357 -10%
Man Group
104
Man Group
United Kingdom
$26.4M +$13.9M +44,209 +111%
Geode Capital Management
105
Geode Capital Management
Massachusetts
$25.9M -$110M -352,129 -81%
FC
106
FACT Capital
New York
$25.8M +$23.7M +75,589 +1,107%
WAM
107
Wilson Asset Management
Australia
$25.8M -$1.78M -5,691 -6%
D.E. Shaw & Co
108
D.E. Shaw & Co
New York
$25M -$33.4M -106,468 -57%
WP
109
Woodline Partners
California
$24.4M -$23.8M -75,969 -49%
Jennison Associates
110
Jennison Associates
New York
$23.7M +$23.7M +75,657 New
FMII
111
Farmers & Merchants Investments Inc
Nebraska
$23.7M -$33.5K -107 -0.1%
William Blair & Company
112
William Blair & Company
Illinois
$23.6M +$867K +2,766 +4%
WPI
113
Walter Public Investments
Canada
$22.9M -$34.2K -109 -0.1%
PCM
114
Palisade Capital Management
New Jersey
$22.5M -$181K -576 -0.8%
WCA
115
Waratah Capital Advisors
Ontario, Canada
$22.2M +$3.55M +11,334 +19%
SOMRS
116
State of Michigan Retirement System
Michigan
$21.8M
MAM
117
Montanaro Asset Management
United Kingdom
$21.8M -$1.57M -5,000 -7%
MFWM
118
Motley Fool Wealth Management
Virginia
$21.5M +$21.5M +68,515 New
RCP
119
RIT Capital Partners
United Kingdom
$21.4M +$21.4M +68,379 New
Loomis, Sayles & Company
120
Loomis, Sayles & Company
Massachusetts
$21M -$3.13M -9,991 -13%
Stifel Financial
121
Stifel Financial
Missouri
$21M -$462K -1,475 -2%
Thrivent Financial for Lutherans
122
Thrivent Financial for Lutherans
Minnesota
$20.2M -$926K -2,954 -4%
VanEck Associates
123
VanEck Associates
New York
$19.1M +$448K +1,428 +2%
PCM
124
Peregrine Capital Management
Minnesota
$19M +$238K +761 +1%
UBS Group
125
UBS Group
Switzerland
$18.7M +$2.11M +6,731 +13%