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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
BCM
201
Brasada Capital Management
Texas
$5.69M +$315 +1 +0%
WF
202
Welch & Forbes
Massachusetts
$5.56M -$94.6K -300 -2%
Charles Schwab
203
Charles Schwab
California
$5.46M -$50.8K -161 -0.8%
MML Investors Services
204
MML Investors Services
Massachusetts
$5.41M +$547K +1,734 +10%
HF
205
HRT Financial
New York
$5.37M -$59.7M -189,314 -91%
BNP Paribas Financial Markets
206
BNP Paribas Financial Markets
France
$5.36M +$5.68K +18 +0.1%
ET
207
Equitable Trust
Tennessee
$5.31M -$119K -378 -2%
Manulife (Manufacturers Life Insurance)
208
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.21M -$9.09M -28,830 -61%
Janney Montgomery Scott
209
Janney Montgomery Scott
Pennsylvania
$5.03M -$130K -412 -2%
OAM
210
Oppenheimer Asset Management
New York
$4.92M +$86.4K +274 +2%
QT
211
Quantbot Technologies
New York
$4.88M +$5.36M +17,000 New
OPCM
212
Osborne Partners Capital Management
California
$4.82M +$28.7K +91 +0.5%
TI
213
Trexquant Investment
Connecticut
$4.82M +$700K +2,221 +15%
HJIM
214
Henry James International Management
New York
$4.76M -$412K -1,305 -7%
Envestnet Portfolio Solutions
215
Envestnet Portfolio Solutions
Illinois
$4.7M +$85.8K +272 +2%
First Trust Advisors
216
First Trust Advisors
Illinois
$4.65M -$22.2M -70,469 -81%
SSA
217
Schonfeld Strategic Advisors
New York
$4.64M -$6.61M -20,962 -56%
FDCDDQ
218
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.63M +$629K +1,996 +14%
PNC Financial Services Group
219
PNC Financial Services Group
Pennsylvania
$4.6M +$99.3K +315 +2%
Rockefeller Capital Management
220
Rockefeller Capital Management
New York
$4.54M -$612K -1,942 -11%
KCM
221
Kennedy Capital Management
Missouri
$4.53M -$223K -708 -4%
Barclays
222
Barclays
United Kingdom
$4.53M +$1.35M +4,281 +37%
WCA
223
Westover Capital Advisors
Delaware
$4.46M -$18.9K -60 -0.4%
SG Americas Securities
224
SG Americas Securities
New York
$4.44M +$4.48M +14,212 +1,151%
MWAM
225
Manhattan West Asset Management
California
$4.32M +$1.03M +3,268 +28%