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421 hedge funds and large institutions have $9.08B invested in Icon in 2020 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 131 increasing their positions, 138 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

134% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 29

9% more funds holding

Funds holding: 388421 (+33)

3% more capital invested

Capital invested by funds: $8.83B → $9.08B (+$256M)

3% more call options, than puts

Call options by funds: $3.8M | Put options by funds: $3.7M

0.41% more ownership

Funds ownership: 87.83%88.24% (+0.41%)

5% less repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 138

31% less funds holding in top 10

Funds holding in top 10: 1611 (-5)

Holders
421
Holders Change
+33
Holders Change %
+8.51%
% of All Funds
7.45%
Holding in Top 10
11
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-31.25%
% of All Funds
0.19%
New
68
Increased
131
Reduced
138
Closed
29
Calls
$3.8M
Puts
$3.7M
Net Calls
+$97K
Net Calls Change
-$2.79M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$778M +$31.7M +162,147 +4%
WCM Investment Management
2
WCM Investment Management
California
$775M +$4.51M +23,064 +0.6%
CGI
3
Comgest Global Investors
France
$474M +$64.7M +330,725 +16%
Renaissance Technologies
4
Renaissance Technologies
New York
$456M -$32.8M -167,743 -7%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$442M +$10.4M +53,320 +2%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$403M +$6.13M +31,337 +2%
ClearBridge Investments
7
ClearBridge Investments
New York
$389M -$55.9M -285,930 -13%
PG
8
Pendal Group
Australia
$374M -$32.1M -164,421 -8%
Invesco
9
Invesco
Georgia
$310M +$3.12M +15,936 +1%
WA
10
Wasatch Advisors
Utah
$310M +$4.18M +21,396 +1%
AllianceBernstein
11
AllianceBernstein
Tennessee
$305M -$44.7M -228,523 -13%
Ninety One (UK)
12
Ninety One (UK)
United Kingdom
$232M +$3.9M +19,949 +2%
Principal Financial Group
13
Principal Financial Group
Iowa
$173M -$3.82M -19,535 -2%
Westfield Capital Management
14
Westfield Capital Management
Massachusetts
$161M -$571K -2,922 -0.4%
Fidelity International
15
Fidelity International
Bermuda
$161M +$57.6M +294,835 +55%
Boston Partners
16
Boston Partners
Massachusetts
$150M -$25.1M -128,446 -14%
ACM
17
American Capital Management
New York
$141M -$333K -1,703 -0.2%
Bank of America
18
Bank of America
North Carolina
$132M -$4.74M -24,261 -3%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$131M -$2.29M -11,690 -2%
BAMCO Inc
20
BAMCO Inc
New York
$123M
Polen Capital Management
21
Polen Capital Management
Florida
$122M +$15.5M +79,206 +15%
EARNEST Partners
22
EARNEST Partners
Georgia
$117M +$2.77M +14,170 +2%
SIMG
23
Stephens Investment Management Group
Texas
$101M -$2.29M -11,737 -2%
Norges Bank
24
Norges Bank
Norway
$94M -$1.15M -5,863 -1%
William Blair Investment Management
25
William Blair Investment Management
Illinois
$93.5M -$5.9M -30,197 -6%