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
JPMorgan Chase & Co
JPMorgan Chase & Co
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
1
$1.96B
2
$1.57B
3
$970M
4
$856M
5
$782M
6
$755M
7
$734M
8
$723M
9
$556M
10
$511M
11
$477M
12
$437M
13
$435M
14
$432M
15
$396M
16
$374M
17
$369M
18
$324M
19
$297M
20
$289M
21
$280M
22
$279M
23
$273M
24
$268M
25
$256M