Icahn Enterprises (IEP)

• Market cap: $4.2B
• 1 day: -0.64%
• 5 days: -2.11%
• 1 month: -7.65%
• 3 months: 4.03%
• 6 months: -29.06%
• Year to date: 3.56%
• 1 year: -45.29%
• 5 years: -81.07%
• 10 years: -89.64%
• Sector: Consumer Discretionary
• Industry: Motor Vehicle Parts & Accessories

About: Icahn Enterprises LP is a provider of diversified business services in the United States. The company operates its business through varied segments which include Investment, Automotive, Energy, Food Packaging, Real Estate, Pharma, and Home Fashion. Among these, the Energy segment derives the maximum revenue from the company. Geographically, it generates maximum revenue from the United States.

Employees: 15,038

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

0% more funds holding in top 10

Funds holding in top 10: 1 [Q3] → 1 (+0) [Q4]

4% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 26

1.57% less ownership

Funds ownership: 91.92% [Q3] → 90.34% (-1.57%) [Q4]

4% less funds holding

Funds holding: 124 [Q3] → 119 (-5) [Q4]

11% less call options, than puts

Call options by funds: $13.6M | Put options by funds: $15.2M

21% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 42

33% less capital invested

Capital invested by funds: $5.91B [Q3] → $3.95B (-$1.96B) [Q4]