643 hedge funds and large institutions have $26.1B invested in Icon in 2024 Q1 according to their latest regulatory filings, with 98 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
643
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
351
$809K
352
$805K
353
$802K
354
$788K
355
$782K
356
$769K
357
$767K
358
$764K
359
$757K
360
$750K
361
$739K
362
$738K
363
$736K
364
$726K
365
$710K
366
$710K
367
$703K
368
$701K
369
$698K
370
$675K
371
$670K
372
$653K
373
$653K
374
$640K
375
$636K