420 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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

more call options, than puts

Call options by funds: $ | Put options by funds: $

0.41% more ownership

Funds ownership: 87.82%88.23% (+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
420
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.8M
Puts
$3.7M
Net Calls
Net Calls Change

Top Buyers

1 +$64.5M
2 +$57.5M
3 +$31.6M
4
N
Nuveen
North Carolina
+$17.5M
5
Polen Capital Management
Polen Capital Management
Florida
+$15.4M

Top Sellers

1 -$55.8M
2 -$44.6M
3 -$32.7M
4
PG
Pendal Group
Australia
-$32.1M
5
Boston Partners
Boston Partners
Massachusetts
-$25M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$4.44M
127
$4.39M
128
$4.16M
129
$4.12M
130
$3.95M
131
$3.89M
132
$3.76M
133
$3.72M
134
$3.7M
135
$3.65M
136
$3.59M
137
$3.49M
138
$3.48M
139
$3.45M
140
$3.42M
141
$3.39M
142
$3.2M
143
$3.18M
144
$3.08M
145
$3.04M
146
$3.03M
147
$3M
148
$2.93M
149
$2.89M
150
$2.86M