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673 hedge funds and large institutions have $24.2B invested in Icon in 2024 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 250 increasing their positions, 229 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more call options, than puts

Call options by funds: $36.6M | Put options by funds: $20.4M

63% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 52

8% more funds holding in top 10

Funds holding in top 10: 2426 (+2)

4% more funds holding

Funds holding: 646673 (+27)

9% more repeat investments, than reductions

Existing positions increased: 250 | Existing positions reduced: 229

0.64% less ownership

Funds ownership: 94.32%93.68% (-0.64%)

7% less capital invested

Capital invested by funds: $26.1B → $24.2B (-$1.82B)

Holders
673
Holders Change
+27
Holders Change %
+4.18%
% of All Funds
9.72%
Holding in Top 10
26
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.33%
% of All Funds
0.38%
New
85
Increased
250
Reduced
229
Closed
52
Calls
$36.6M
Puts
$20.4M
Net Calls
+$16.2M
Net Calls Change
+$18.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
201
Charles Schwab
California
$6.01M -$4.26M -13,579 -41%
YIH
202
Y-Intercept (HK)
Hong Kong
$5.96M +$5.96M +19,017 New
ET
203
Equitable Trust
Tennessee
$5.91M -$99.7K -318 -2%
PAM
204
Panagora Asset Management
Massachusetts
$5.85M +$5.85M +18,667 New
BNP Paribas Financial Markets
205
BNP Paribas Financial Markets
France
$5.84M -$21.2M -67,571 -78%
AMI
206
Amica Mutual Insurance
Rhode Island
$5.68M
ERP
207
Eldred Rock Partners
Texas
$5.67M +$2.04M +6,525 +56%
Janney Montgomery Scott
208
Janney Montgomery Scott
Pennsylvania
$5.61M +$77.1K +246 +1%
HJIM
209
Henry James International Management
New York
$5.6M -$1.82M -5,810 -25%
Rockefeller Capital Management
210
Rockefeller Capital Management
New York
$5.56M -$2.4M -7,647 -30%
BFG
211
Bleakley Financial Group
New Jersey
$5.36M -$5.64K -18 -0.1%
SW
212
Simplicity Wealth
New Jersey
$5.36M -$5.64K -18 -0.1%
MML Investors Services
213
MML Investors Services
Massachusetts
$5.36M +$874K +2,789 +19%
CP
214
Cumberland Partners
Ontario, Canada
$5.33M +$2.41M +7,705 +83%
OAM
215
Oppenheimer Asset Management
New York
$5.28M -$1.47M -4,696 -22%
RBC
216
Romano Brothers & Co
Illinois
$5.28M -$313K -1,000 -6%
NTIC
217
Napean Trading & Investment Company
Singapore
$5.27M +$2.6M +8,298 +97%
OPCM
218
Osborne Partners Capital Management
California
$5.23M +$183K +584 +4%
KCM
219
Kennedy Capital Management
Missouri
$5.17M +$1.12M +3,588 +28%
Dimensional Fund Advisors
220
Dimensional Fund Advisors
Texas
$5.1M +$344K +1,097 +7%
Envestnet Portfolio Solutions
221
Envestnet Portfolio Solutions
Illinois
$5.04M -$302K -964 -6%
LCM
222
Laurion Capital Management
New York
$5M +$5M +15,952 New
PNC Financial Services Group
223
PNC Financial Services Group
Pennsylvania
$4.92M +$281K +896 +6%
WCA
224
Westover Capital Advisors
Delaware
$4.88M -$62.1K -198 -1%
LRPA
225
L. Roy Papp & Associates
Arizona
$4.64M +$5.01K +16 +0.1%