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Icahn Enterprises

97 hedge funds and large institutions have $11.2B invested in Icahn Enterprises in 2020 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 34 increasing their positions, 25 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less funds holding

Funds holding:

41% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 17

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

79% less call options, than puts

Call options by funds: $1.83M | Put options by funds: $8.89M

Holders
97
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.83M
Puts
$8.89M
Net Calls
Net Calls Change

Top Buyers

1 +$421M
2 +$21.3M
3 +$4.51M
4
First Trust Advisors
First Trust Advisors
Illinois
+$3.83M
5
Marshall Wace
Marshall Wace
United Kingdom
+$3.07M

Top Sellers

1 -$12.9M
2 -$1.68M
3 -$501K
4
VF
Virtu Financial
New York
-$499K
5
Barclays
Barclays
United Kingdom
-$377K
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.26M
27
$1.26M
28
$1.22M
29
$1.15M
30
$912K
31
$887K
32
$814K
33
$741K
34
$723K
35
$630K
36
$622K
37
$615K
38
$610K
39
$609K
40
$577K
41
$542K
42
$513K
43
$454K
44
$437K
45
$413K
46
$402K
47
$379K
48
$360K
49
$355K
50
$345K