645 hedge funds and large institutions have $26.1B invested in Icon in 2024 Q1 according to their latest regulatory filings, with 99 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

2.07% less ownership

Funds ownership: 96.38%94.31% (-2.1%)

4% less funds holding in top 10

Funds holding in top 10: 2524 (-1)

Holders
645
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
401
$474K
402
$472K
403
$470K
404
$468K
405
$468K
406
$467K
407
$456K
408
$456K
409
$453K
410
$452K
411
$450K
412
$447K
413
$443K
414
$443K
415
$442K
416
$440K
417
$439K
418
$438K
419
$435K
420
$432K
421
$432K
422
$417K
423
$413K
424
$411K
425
$411K