IEP icon

Icahn Enterprises

105 hedge funds and large institutions have $11.9B invested in Icahn Enterprises in 2020 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 28 increasing their positions, 29 reducing their positions, and 11 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 capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

0.45% less ownership

Funds ownership: 101.97%101.52% (-0.45%)

3% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 29

87% less call options, than puts

Call options by funds: $1.25M | Put options by funds: $9.39M

Holders
105
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
$1.25M
Puts
$9.39M
Net Calls
Net Calls Change

Top Buyers

1 +$413M
2 +$21.5M
3 +$2.84M
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$1.26M
5
HF
HRT Financial
New York
+$668K

Top Sellers

1 -$6.78M
2 -$3.07M
3 -$2.27M
4
Rafferty Asset Management
Rafferty Asset Management
New York
-$1.76M
5
MWNA
Marshall Wace North America
New York
-$1.15M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.28M
27
$1.19M
28
$1.19M
29
$936K
30
$915K
31
$869K
32
$812K
33
$720K
34
$703K
35
$668K
36
$640K
37
$605K
38
$604K
39
$586K
40
$562K
41
$556K
42
$545K
43
$446K
44
$424K
45
$417K
46
$412K
47
$401K
48
$389K
49
$365K
50
$321K