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Icahn Enterprises

96 hedge funds and large institutions have $10.5B invested in Icahn Enterprises in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 36 increasing their positions, 29 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

5% less funds holding

Funds holding: 10196 (-5)

25% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 16

30% less call options, than puts

Call options by funds: $11.9M | Put options by funds: $17M

Holders
96
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
$11.9M
Puts
$17M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$866K
27
$830K
28
$828K
29
$790K
30
$762K
31
$747K
32
$708K
33
$632K
34
$626K
35
$615K
36
$609K
37
$608K
38
$606K
39
$593K
40
$530K
41
$520K
42
$517K
43
$447K
44
$396K
45
$387K
46
$382K
47
$370K
48
$367K
49
$365K
50
$346K