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552 hedge funds and large institutions have $19.7B invested in Icon in 2023 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 184 increasing their positions, 204 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 39

25% more call options, than puts

Call options by funds: $20.9M | Put options by funds: $16.6M

4% more funds holding

Funds holding: 529552 (+23)

1.72% more ownership

Funds ownership: 96.51%98.23% (+1.7%)

0% more funds holding in top 10

Funds holding in top 10: 2222 (0)

0% less capital invested

Capital invested by funds: $19.7B → $19.7B (-$90.1M)

10% less repeat investments, than reductions

Existing positions increased: 184 | Existing positions reduced: 204

Holders
552
Holders Change
+23
Holders Change %
+4.35%
% of All Funds
8.76%
Holding in Top 10
22
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.35%
New
67
Increased
184
Reduced
204
Closed
39
Calls
$20.9M
Puts
$16.6M
Net Calls
+$4.24M
Net Calls Change
-$3.36M
Name Holding Trade Value Shares
Change
Change in
Stake
CAN
176
Cetera Advisor Networks
California
$5.01M -$62.2K -247 -1%
MCM
177
McKinley Capital Management
Alaska
$4.95M
WF
178
Welch & Forbes
Massachusetts
$4.93M -$1.51K -6 -0%
ET
179
Equitable Trust
Tennessee
$4.8M +$707K +2,805 +17%
Los Angeles Capital Management
180
Los Angeles Capital Management
California
$4.76M +$4.55M +18,046 +1,418%
PMAM
181
Picton Mahoney Asset Management
Ontario, Canada
$4.75M +$4.86M +19,302 New
SGA
182
Strategic Global Advisors
California
$4.67M -$744K -2,951 -13%
RBC
183
Romano Brothers & Co
Illinois
$4.58M -$25.2K -100 -0.5%
California State Teachers Retirement System (CalSTRS)
184
California State Teachers Retirement System (CalSTRS)
California
$4.51M -$2.32M -9,210 -33%
SSA
185
Schonfeld Strategic Advisors
New York
$4.48M +$2.55M +10,100 +125%
DekaBank Deutsche Girozentrale
186
DekaBank Deutsche Girozentrale
Germany
$4.43M +$2.44M +9,700 +117%
Envestnet Portfolio Solutions
187
Envestnet Portfolio Solutions
Illinois
$4.37M +$4.47M +17,747 New
Janney Montgomery Scott
188
Janney Montgomery Scott
Pennsylvania
$4.28M -$19.7K -78 -0.4%
Handelsbanken Fonder
189
Handelsbanken Fonder
Sweden
$4.24M
PNC Financial Services Group
190
PNC Financial Services Group
Pennsylvania
$4.24M +$750K +2,975 +21%
MYIA
191
Mount Yale Investment Advisors
Colorado
$4.18M +$795K +3,155 +23%
BC
192
Burney Company
Virginia
$4.05M -$56.2K -223 -1%
WCA
193
Westover Capital Advisors
Delaware
$3.94M -$25.7K -102 -0.6%
EGA
194
Eagle Global Advisors
Texas
$3.79M
Dimensional Fund Advisors
195
Dimensional Fund Advisors
Texas
$3.76M -$277K -1,099 -7%
LRPA
196
L. Roy Papp & Associates
Arizona
$3.73M
FDCDDQ
197
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.7M -$1.2M -4,776 -24%
US Bancorp
198
US Bancorp
Minnesota
$3.64M +$28.7K +114 +0.8%
Bessemer Group
199
Bessemer Group
New Jersey
$3.57M +$572K +2,268 +19%
URS
200
Utah Retirement Systems
Utah
$3.44M