342 hedge funds and large institutions have $7.05B invested in Icon in 2019 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 120 increasing their positions, 120 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

6% less funds holding in top 10

Funds holding in top 10: 1615 (-1)

19% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 47

94% less call options, than puts

Call options by funds: $13.7M | Put options by funds: $225M

Holders
342
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$13.7M
Puts
$225M
Net Calls
Net Calls Change

Top Buyers

1 +$74.2M
2 +$73.1M
3 +$37.2M
4
Fidelity International
Fidelity International
Bermuda
+$32.2M
5
ClearBridge Investments
ClearBridge Investments
New York
+$26M

Top Sellers

1 -$197M
2 -$86.5M
3 -$59.3M
4
HM
HealthCor Management
New York
-$55.8M
5
AL
AJO LP
Pennsylvania
-$53.5M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$598K
202
$580K
203
$568K
204
$551K
205
$544K
206
$543K
207
$536K
208
$507K
209
$501K
210
$493K
211
$492K
212
$489K
213
$481K
214
$478K
215
$475K
216
$474K
217
$463K
218
$453K
219
$447K
220
$441K
221
$438K
222
$436K
223
$422K
224
$415K
225
$414K