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552 hedge funds and large institutions have $19.7B invested in Icon in 2023 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 184 increasing their positions, 204 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 39

25% more call options, than puts

Call options by funds: $20.9M | Put options by funds: $16.6M

4% more funds holding

Funds holding: 529552 (+23)

1.72% more ownership

Funds ownership: 96.51%98.23% (+1.7%)

0% more funds holding in top 10

Funds holding in top 10: 2222 (0)

0% less capital invested

Capital invested by funds: $19.7B → $19.7B (-$90.1M)

10% less repeat investments, than reductions

Existing positions increased: 184 | Existing positions reduced: 204

Holders
552
Holders Change
+23
Holders Change %
+4.35%
% of All Funds
8.76%
Holding in Top 10
22
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.35%
New
67
Increased
184
Reduced
204
Closed
39
Calls
$20.9M
Puts
$16.6M
Net Calls
+$4.24M
Net Calls Change
-$3.36M
Name Holding Trade Value Shares
Change
Change in
Stake
WCM Investment Management
1
WCM Investment Management
California
$1.87B +$445M +1,767,622 +30%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$1.49B -$154M -610,945 -9%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$825M +$151M +597,209 +22%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$769M +$19.5M +77,382 +3%
Lazard Asset Management
5
Lazard Asset Management
New York
$750M -$97.9M -388,431 -11%
Boston Partners
6
Boston Partners
Massachusetts
$711M -$54M -214,162 -7%
Ninety One (UK)
7
Ninety One (UK)
United Kingdom
$640M -$19.3M -76,554 -3%
Capital Research Global Investors
8
Capital Research Global Investors
California
$498M -$15M -59,384 -3%
Franklin Resources
9
Franklin Resources
California
$463M -$71.6M -284,285 -13%
Invesco
10
Invesco
Georgia
$456M +$29.7M +117,697 +7%
BlackRock
11
BlackRock
New York
$429M -$33.2M -131,751 -7%
CGI
12
Comgest Global Investors
France
$380M -$2.52M -10,015 -0.6%
Citadel Advisors
13
Citadel Advisors
Florida
$366M +$347M +1,376,919 +1,244%
AllianceBernstein
14
AllianceBernstein
Tennessee
$357M -$11.3M -44,927 -3%
American Century Companies
15
American Century Companies
Missouri
$349M -$65.6M -260,297 -16%
SGA
16
Sustainable Growth Advisers
Connecticut
$334M -$11.3M -44,921 -3%
ClearBridge Investments
17
ClearBridge Investments
New York
$310M +$38.2M +151,418 +14%
Fidelity International
18
Fidelity International
Bermuda
$307M -$66.8M -265,129 -18%
Polen Capital Management
19
Polen Capital Management
Florida
$301M -$61.3M -243,060 -17%
William Blair Investment Management
20
William Blair Investment Management
Illinois
$257M -$4.16M -16,491 -2%
State Street
21
State Street
Massachusetts
$246M +$10.5M +41,513 +4%
BAMCO Inc
22
BAMCO Inc
New York
$243M -$191K -759 -0.1%
BI
23
BlueSpruce Investments
Illinois
$241M -$41.3M -163,992 -14%
Bank of America
24
Bank of America
North Carolina
$229M -$18.2M -72,300 -7%
Neuberger Berman Group
25
Neuberger Berman Group
New York
$213M -$5.21M -20,655 -2%