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
176
$5.37M
177
$5.37M
178
$5.24M
179
$5.23M
180
$5.15M
181
$5.14M
182
$5.08M
183
$5.05M
184
$4.98M
185
$4.95M
186
$4.92M
187
$4.87M
188
$4.85M
189
$4.76M
190
$4.58M
191
$4.52M
192
$4.43M
193
$4.4M
194
$4.38M
195
$4.34M
196
$4.34M
197
$4.34M
198
$4.31M
199
$4.3M
200
$4.22M