596 hedge funds and large institutions have $22.1B invested in Icon in 2023 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 186 increasing their positions, 221 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

4% less call options, than puts

Call options by funds: $17.6M | Put options by funds: $18.4M

1.85% less ownership

Funds ownership: 98.23%96.38% (-1.8%)

16% less repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 221

Holders
596
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
25
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$17.6M
Puts
$18.4M
Net Calls
Net Calls Change

Top Buyers

1 +$337M
2 +$168M
3 +$150M
4
JP Morgan Chase
JP Morgan Chase
New York
+$149M
5
Bessemer Group
Bessemer Group
New Jersey
+$126M

Top Sellers

1 -$207M
2 -$177M
3 -$149M
4
Holocene Advisors
Holocene Advisors
New York
-$94M
5
Lazard Asset Management
Lazard Asset Management
New York
-$80.6M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$2.82M
227
$2.78M
228
$2.77M
229
$2.73M
230
$2.61M
231
$2.58M
232
$2.58M
233
$2.56M
234
$2.47M
235
$2.44M
236
$2.43M
237
$2.35M
238
$2.32M
239
$2.26M
240
$2.23M
241
$2.21M
242
$2.18M
243
$2.16M
244
$2.15M
245
$2.14M
246
$2.14M
247
$2.04M
248
$2.01M
249
$1.96M
250
$1.95M