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
201
$4.18M
202
$4.17M
203
$4.16M
204
$4.13M
205
$4.05M
206
$4.04M
207
$4.02M
208
$3.95M
209
$3.84M
210
$3.8M
211
$3.75M
212
$3.67M
213
$3.55M
214
$3.52M
215
$3.45M
216
$3.34M
217
$3.33M
218
$3.33M
219
$3.13M
220
$3.12M
221
$3.09M
222
$3.05M
223
$3.02M
224
$2.98M
225
$2.94M