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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
WCM Investment Management
1
WCM Investment Management
California
$1.9B -$6.06M -19,223 -0.3%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$1.17B -$296M -939,721 -19%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$963M +$231M +731,526 +28%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$885M +$102M +322,338 +12%
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$775M +$5.7M +18,062 +0.7%
Lazard Asset Management
6
Lazard Asset Management
New York
$678M -$27.5M -87,258 -4%
Boston Partners
7
Boston Partners
Massachusetts
$656M -$106M -334,699 -13%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$629M -$1.95M -6,188 -0.3%
Capital Research Global Investors
9
Capital Research Global Investors
California
$546M +$486K +1,541 +0.1%
Invesco
10
Invesco
Georgia
$528M +$9.34M +29,623 +2%
ClearBridge Investments
11
ClearBridge Investments
New York
$430M -$3.77M -11,968 -0.8%
Franklin Resources
12
Franklin Resources
California
$426M +$33.7M +106,983 +8%
SGA
13
Sustainable Growth Advisers
Connecticut
$387M +$47.4M +150,373 +13%
AllianceBernstein
14
AllianceBernstein
Tennessee
$379M -$26.2M -83,152 -6%
Victory Capital Management
15
Victory Capital Management
Texas
$367M +$65.2M +206,859 +19%
Bank of America
16
Bank of America
North Carolina
$366M +$44.5M +141,257 +12%
William Blair Investment Management
17
William Blair Investment Management
Illinois
$362M +$31.8M +100,808 +9%
CGI
18
Comgest Global Investors
France
$349M -$4.69M -14,880 -1%
Janus Henderson Group
19
Janus Henderson Group
United Kingdom
$343M +$262K +832 +0.1%
BlackRock
20
BlackRock
New York
$331M -$931K -2,954 -0.3%
JP Morgan Chase
21
JP Morgan Chase
New York
$324M +$78.3M +248,186 +28%
American Century Companies
22
American Century Companies
Missouri
$306M -$20.3M -64,396 -6%
Goldman Sachs
23
Goldman Sachs
New York
$305M +$24.4M +77,408 +8%
Polen Capital Management
24
Polen Capital Management
Florida
$303M -$9.87M -31,292 -3%
BI
25
BlueSpruce Investments
Illinois
$291M -$61.9M -196,374 -16%