360 hedge funds and large institutions have $7.29B invested in Icon in 2018 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 98 increasing their positions, 151 reducing their positions, and 26 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 funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

16% less capital invested

Capital invested by funds: $8.69B → $7.29B (-$1.4B)

35% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 151

41% less call options, than puts

Call options by funds: $5.25M | Put options by funds: $8.86M

Holders
360
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.25M
Puts
$8.86M
Net Calls
Net Calls Change

Top Sellers

1 -$33.6M
2 -$23.4M
3 -$22.8M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$21.7M
5
Ameriprise
Ameriprise
Minnesota
-$21.4M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$595K
202
$580K
203
$571K
204
$561K
205
$552K
206
$544K
207
$516K
208
$515K
209
$511K
210
$472K
211
$472K
212
$469K
213
$459K
214
$449K
215
$448K
216
$444K
217
$438K
218
$431K
219
$408K
220
$389K
221
$387K
222
$379K
223
$376K
224
$373K
225
$364K