590 hedge funds and large institutions have $16B invested in Icon in 2024 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 187 increasing their positions, 253 reducing their positions, and 151 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

29% less capital invested

Capital invested by funds: $22.4B → $16B (-$6.4B)

40% less first-time investments, than exits

New positions opened: 90 | Existing positions closed: 151

66% less call options, than puts

Call options by funds: $33.1M | Put options by funds: $96.4M

Holders
590
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$33.1M
Puts
$96.4M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
301
$801K
302
$799K
303
$797K
304
$792K
305
$788K
306
$754K
307
$740K
308
$738K
309
$733K
310
$728K
311
$728K
312
$706K
313
$676K
314
$668K
315
$658K
316
$653K
317
$646K
318
$638K
319
$636K
320
$629K
321
$627K
322
$620K
323
$617K
324
$613K
325
$608K