596 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
596
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 +$337M
2 +$168M
3 +$150M
4
JP Morgan Chase
JP Morgan Chase
New York
+$149M
5
Bessemer Group
Bessemer Group
New Jersey
+$126M

Top Sellers

1 -$207M
2 -$177M
3 -$149M
4
Holocene Advisors
Holocene Advisors
New York
-$94M
5
Lazard Asset Management
Lazard Asset Management
New York
-$80.6M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$4.25M
202
$4.25M
203
$4.18M
204
$4.18M
205
$4.08M
206
$3.99M
207
$3.9M
208
$3.87M
209
$3.82M
210
$3.78M
211
$3.76M
212
$3.63M
213
$3.43M
214
$3.34M
215
$3.27M
216
$3.23M
217
$3.14M
218
$3.14M
219
$3M
220
$2.99M
221
$2.96M
222
$2.91M
223
$2.89M
224
$2.87M
225
$2.84M