We are live on ! Find out more

660 hedge funds and large institutions have $22.4B invested in Icon in 2024 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 238 increasing their positions, 245 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

313% more call options, than puts

Call options by funds: $82.9M | Put options by funds: $20.1M

1.33% more ownership

Funds ownership: 93.68%95.01% (+1.3%)

3% less repeat investments, than reductions

Existing positions increased: 238 | Existing positions reduced: 245

2% less funds holding

Funds holding: 673660 (-13)

8% less capital invested

Capital invested by funds: $24.2B → $22.4B (-$1.88B)

13% less first-time investments, than exits

New positions opened: 65 | Existing positions closed: 75

42% less funds holding in top 10

Funds holding in top 10: 2615 (-11)

Holders
660
Holders Change
-13
Holders Change %
-1.93%
% of All Funds
9.48%
Holding in Top 10
15
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-42.31%
% of All Funds
0.22%
New
65
Increased
238
Reduced
245
Closed
75
Calls
$82.9M
Puts
$20.1M
Net Calls
+$62.9M
Net Calls Change
+$46.7M
Name Holding Trade Value Shares
Change
Change in
Stake
WCA
126
Waratah Capital Advisors
Ontario, Canada
$17.4M -$3.15M -9,977 -14%
UBS Group
127
UBS Group
Switzerland
$17M -$120K -380 -0.6%
CSS
128
Cubist Systematic Strategies
Connecticut
$16.9M +$4.01M +12,727 +28%
PD
129
Point72 (DIFC)
United Arab Emirates
$16.8M +$14.5M +45,843 +365%
PCM
130
Peregrine Capital Management
Minnesota
$16.7M -$774K -2,453 -4%
Tudor Investment Corp
131
Tudor Investment Corp
Connecticut
$16.4M +$18M +57,071 New
HJGA
132
Hardman Johnston Global Advisors
Connecticut
$16.2M +$13.7M +43,487 +338%
Arrowstreet Capital
133
Arrowstreet Capital
Massachusetts
$16.2M +$4.84M +15,340 +37%
Creative Planning
134
Creative Planning
Kansas
$16M -$185K -587 -1%
Thrivent Financial for Lutherans
135
Thrivent Financial for Lutherans
Minnesota
$15.7M -$3.06M -9,719 -15%
DCP
136
Distillate Capital Partners
Illinois
$15.6M +$2.09M +6,642 +14%
TAM
137
Todd Asset Management
Kentucky
$15.5M -$103K -326 -0.6%
GC
138
Globeflex Capital
California
$15.1M
MFAM
139
Motley Fool Asset Management
Virginia
$14.9M -$563K -1,784 -3%
PMAM
140
Picton Mahoney Asset Management
Ontario, Canada
$14.8M +$822K +2,608 +5%
BWP
141
Barlow Wealth Partners
Kentucky
$14.6M +$306K +969 +2%
MF
142
Magnetar Financial
Illinois
$14.5M +$15.9M +50,528 New
HFS
143
Hantz Financial Services
Michigan
$14.2M -$926K -2,937 -6%
EIP
144
Epoch Investment Partners
New York
$13.8M -$277K -879 -2%
FNBT
145
FineMark National Bank & Trust
Florida
$13.7M -$67.5K -214 -0.4%
Federated Hermes
146
Federated Hermes
Pennsylvania
$13.6M -$2.63M -8,353 -15%
N
147
Nuveen
North Carolina
$13.1M +$11.1M +35,124 +335%
DZ Bank
148
DZ Bank
Germany
$13M +$6.24M +19,778 +77%
Man Group
149
Man Group
United Kingdom
$12.7M -$12.6M -39,850 -47%
PA
150
Perceptive Advisors
New York
$12.7M +$4.13M +13,103 +42%