590 hedge funds and large institutions have $16B invested in Icon in 2024 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 187 increasing their positions, 253 reducing their positions, and 151 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

29% less capital invested

Capital invested by funds: $22.4B → $16B (-$6.4B)

40% less first-time investments, than exits

New positions opened: 90 | Existing positions closed: 151

66% less call options, than puts

Call options by funds: $33.1M | Put options by funds: $96.4M

Holders
590
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$33.1M
Puts
$96.4M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$8.02M
152
$8.02M
153
$7.66M
154
$7.65M
155
$7.4M
156
$7.39M
157
$7.33M
158
$7.24M
159
$7.03M
160
$6.85M
161
$6.83M
162
$6.74M
163
$6.73M
164
$6.65M
165
$6.44M
166
$6.4M
167
$6.08M
168
$5.89M
169
$5.89M
170
$5.84M
171
$5.6M
172
$5.59M
173
$5.52M
174
$5.47M
175
$5.47M