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352 hedge funds and large institutions have $6.41B invested in Icon in 2019 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 109 increasing their positions, 143 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 34

15% more call options, than puts

Call options by funds: $11.2M | Put options by funds: $9.75M

7% more funds holding in top 10

Funds holding in top 10: 1516 (+1)

1% more funds holding

Funds holding: 347352 (+5)

4% more capital invested

Capital invested by funds: $6.14B → $6.41B (+$272M)

0.22% less ownership

Funds ownership: 87.14%86.93% (-0.22%)

24% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 143

Holders
352
Holders Change
+5
Holders Change %
+1.44%
% of All Funds
7.62%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.35%
New
43
Increased
109
Reduced
143
Closed
34
Calls
$11.2M
Puts
$9.75M
Net Calls
+$1.44M
Net Calls Change
+$1.66M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$474M -$34.9M -256,132 -7%
WCM Investment Management
2
WCM Investment Management
California
$453M -$266M -1,953,957 -37%
ClearBridge Investments
3
ClearBridge Investments
New York
$321M +$17.8M +130,954 +6%
Renaissance Technologies
4
Renaissance Technologies
New York
$303M +$44.4M +325,860 +17%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$293M -$2.35M -17,273 -0.8%
EARNEST Partners
6
EARNEST Partners
Georgia
$292M +$1.74M +12,774 +0.6%
AllianceBernstein
7
AllianceBernstein
Tennessee
$288M -$27M -198,189 -9%
Boston Partners
8
Boston Partners
Massachusetts
$205M +$17.1M +125,498 +9%
PG
9
Pendal Group
Australia
$192M +$388K +2,848 +0.2%
WA
10
Wasatch Advisors
Utah
$191M -$8.75M -64,166 -4%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$162M +$7.7M +56,494 +5%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$154M -$7.2M -52,833 -4%
Principal Financial Group
13
Principal Financial Group
Iowa
$145M +$1.52M +11,178 +1%
Millennium Management
14
Millennium Management
New York
$114M +$39M +286,409 +52%
ACM
15
American Capital Management
New York
$112M -$357K -2,616 -0.3%
Wells Fargo
16
Wells Fargo
California
$110M -$11.2M -81,819 -9%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$107M -$2.89M -21,204 -3%
Bank of America
18
Bank of America
North Carolina
$104M -$4.46M -32,693 -4%
BAMCO Inc
19
BAMCO Inc
New York
$103M -$3.41M -25,000 -3%
Janus Henderson Group
20
Janus Henderson Group
United Kingdom
$96.6M -$5.92M -43,398 -6%
Westfield Capital Management
21
Westfield Capital Management
Massachusetts
$93.2M -$2.14M -15,704 -2%
Norges Bank
22
Norges Bank
Norway
$88.9M
Point72 Asset Management
23
Point72 Asset Management
Connecticut
$82.9M +$82.8M +607,273 New
SIMG
24
Stephens Investment Management Group
Texas
$77.6M -$954 -7 -0%
William Blair Investment Management
25
William Blair Investment Management
Illinois
$75.8M -$2.82M -20,696 -4%