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
326
$594K
327
$583K
328
$580K
329
$570K
330
$568K
331
$565K
332
$560K
333
$547K
334
$546K
335
$531K
336
$526K
337
$522K
338
$514K
339
$509K
340
$507K
341
$499K
342
$494K
343
$494K
344
$488K
345
$486K
346
$484K
347
$481K
348
$481K
349
$480K
350
$479K