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Icahn Enterprises

101 hedge funds and large institutions have $10.3B invested in Icahn Enterprises in 2015 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 32 increasing their positions, 30 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

0.37% less ownership

Funds ownership: 135.07%134.7% (-0.37%)

7% less capital invested

Capital invested by funds: $11.1B → $10.3B (-$747M)

22% less call options, than puts

Call options by funds: $14.6M | Put options by funds: $18.6M

Holders
101
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$14.6M
Puts
$18.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.05M
27
$1.02M
28
$1M
29
$963K
30
$877K
31
$843K
32
$823K
33
$822K
34
$820K
35
$741K
36
$715K
37
$684K
38
$637K
39
$608K
40
$601K
41
$553K
42
$538K
43
$526K
44
$523K
45
$515K
46
$498K
47
$474K
48
$427K
49
$392K
50
$372K