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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
PFM
151
Premier Fund Managers
United Kingdom
$12.7M +$2.33M +7,400 +20%
SGA
152
Strategic Global Advisors
California
$12.5M +$1.39M +4,422 +11%
ROC
153
Running Oak Capital
Minnesota
$12.3M +$1.71M +5,409 +14%
TC
154
Tenere Capital
New York
$12.1M +$3.24M +10,261 +32%
NTIC
155
Napean Trading & Investment Company
Singapore
$12M +$7.85M +24,883 +148%
National Bank of Canada
156
National Bank of Canada
Quebec, Canada
$11.7M +$497K +1,576 +4%
FGP
157
Foyston, Gordon, & Payne
Ontario, Canada
$11.7M +$12.8M +40,624 New
Pathstone Holdings
158
Pathstone Holdings
New Jersey
$11.5M +$149K +472 +1%
Focus Partners Wealth
159
Focus Partners Wealth
Massachusetts
$11.2M +$125K +397 +1%
US Bancorp
160
US Bancorp
Minnesota
$11M +$1.8M +5,714 +18%
ERP
161
Eldred Rock Partners
Texas
$11M +$6.32M +20,054 +111%
Bank Julius Baer & Co
162
Bank Julius Baer & Co
Switzerland
$10.1M -$385K -1,221 -3%
EGM
163
Engineers Gate Manager
New York
$9.95M +$8.21M +26,031 +302%
CAPTRUST Financial Advisors
164
CAPTRUST Financial Advisors
North Carolina
$9.94M -$314K -996 -3%
FDP
165
Financiere des Professionnels
Quebec, Canada
$9.81M -$41.3K -131 -0.4%
SSA
166
Sierra Summit Advisors
Nevada
$9.77M +$209K +664 +2%
Squarepoint
167
Squarepoint
New York
$9.77M -$4.77M -15,138 -31%
Royal London Asset Management
168
Royal London Asset Management
United Kingdom
$9.54M +$552K +1,752 +6%
VOYA Investment Management
169
VOYA Investment Management
Georgia
$9.5M -$3.47M -10,990 -25%
SSP
170
Sixth Street Partners
Texas
$9.48M +$10.4M +33,000 New
TC
171
TownSquare Capital
Utah
$9.28M +$447K +1,418 +5%
MGWM
172
Marks Group Wealth Management
Minnesota
$9.07M +$1.12M +3,542 +13%
TRSOTSOK
173
Teachers Retirement System of the State of Kentucky
Kentucky
$8.99M
DekaBank Deutsche Girozentrale
174
DekaBank Deutsche Girozentrale
Germany
$8.72M -$126K -400 -1%
M&T Bank
175
M&T Bank
New York
$8.41M -$724K -2,297 -7%