642 hedge funds and large institutions have $26.1B invested in Icon in 2024 Q1 according to their latest regulatory filings, with 97 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
642
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
26
$298M
27
$296M
28
$273M
29
$266M
30
$249M
31
$248M
32
$247M
33
$232M
34
$212M
35
$203M
36
$180M
37
$180M
38
$173M
39
$165M
40
$160M
41
$153M
42
$151M
43
$150M
44
$149M
45
$148M
46
$146M
47
$118M
48
$109M
49
$104M
50
$99.7M