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
351
$578K
352
$575K
353
$569K
354
$568K
355
$560K
356
$559K
357
$548K
358
$546K
359
$546K
360
$545K
361
$540K
362
$529K
363
$515K
364
$510K
365
$510K
366
$487K
367
$483K
368
$474K
369
$472K
370
$472K
371
$470K
372
$469K
373
$468K
374
$461K
375
$460K