643 hedge funds and large institutions have $26.1B invested in Icon in 2024 Q1 according to their latest regulatory filings, with 98 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
643
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
$229K
502
$228K
503
$226K
504
$226K
505
$225K
506
$223K
507
$221K
508
$221K
509
$220K
510
$218K
511
$218K
512
$217K
513
$214K
514
$213K
515
$211K
516
$209K
517
$208K
518
$205K
519
$204K
520
$203K
521
$202K
522
$184K
523
$179K
524
$172K
525
$158K