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
476
$206K
477
$205K
478
$203K
479
$202K
480
$201K
481
$201K
482
$171K
483
$168K
484
$164K
485
$154K
486
$133K
487
$133K
488
$132K
489
$126K
490
$113K
491
$107K
492
$103K
493
$96.5K
494
$86.1K
495
$84.9K
496
$79.5K
497
$68.2K
498
$68K
499
$65.4K
500
$62.3K