597 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
597
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 +$308M
2 +$153M
3 +$137M
4
JP Morgan Chase
JP Morgan Chase
New York
+$137M
5
Bessemer Group
Bessemer Group
New Jersey
+$115M

Top Sellers

1 -$188M
2 -$162M
3 -$136M
4
Holocene Advisors
Holocene Advisors
New York
-$86M
5
PCP
Pacific Capital Partners
-$84.1M
Name Holding Trade Value Shares
Change
Change in
Stake
426
$283K
427
$283K
428
$282K
429
$279K
430
$276K
431
$274K
432
$272K
433
$272K
434
$269K
435
$260K
436
$256K
437
$253K
438
$249K
439
$248K
440
$243K
441
$242K
442
$242K
443
$238K
444
$237K
445
$236K
446
$235K
447
$234K
448
$230K
449
$230K
450
$229K