642 hedge funds and large institutions have $26.1B invested in Icon in 2024 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 217 increasing their positions, 231 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

8% less call options, than puts

Call options by funds: $25.7M | Put options by funds: $28.1M

2.08% less ownership

Funds ownership: 96.38%94.3% (-2.1%)

4% less funds holding in top 10

Funds holding in top 10: 2524 (-1)

Holders
642
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
24
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$25.7M
Puts
$28.1M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$4.24M
227
$4.07M
228
$4.02M
229
$4M
230
$3.88M
231
$3.73M
232
$3.61M
233
$3.58M
234
$3.57M
235
$3.55M
236
$3.45M
237
$3.29M
238
$3.25M
239
$3.25M
240
$3.24M
241
$3.13M
242
$3.12M
243
$3.08M
244
$3.06M
245
$3.06M
246
$2.91M
247
$2.89M
248
$2.86M
249
$2.82M
250
$2.75M