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
501
$228K
502
$226K
503
$226K
504
$225K
505
$223K
506
$221K
507
$221K
508
$220K
509
$218K
510
$218K
511
$217K
512
$214K
513
$213K
514
$211K
515
$209K
516
$208K
517
$205K
518
$204K
519
$203K
520
$202K
521
$184K
522
$179K
523
$172K
524
$158K
525
$149K