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Icahn Enterprises
IEP

Overview Fund Activity

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
Holders
105
Holders Change
+8
Holders Change %
+8.25%
% of All Funds
1.86%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
28
Reduced
29
Closed
11
Calls
$1.25M
Puts
$9.39M
Net Calls
-$8.14M
Net Calls Change
-$1.08M

Top Buyers

1
IC
1
Icahn Carl
Florida
$11.2B
2
Citigroup
2
Citigroup
New York
$571M
3
Citadel Advisors
3
Citadel Advisors
Florida
$2.84M
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$8.67M
5
HF
5
HRT Financial
New York
$668K

Top Sellers

1
HKAM
1
Horizon Kinetics Asset Management
New York
$33.1M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$12M
4
Rafferty Asset Management
4
Rafferty Asset Management
New York
$0
5
MWNA
5
Marshall Wace North America
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RHAM
26
Round Hill Asset Management
California
$1.28M -$9.63K -190 -0.7%
MOS
27
MGO One Seven
Ohio
$1.19M -$67.5K -1,332 -5%
RJA
28
Raymond James & Associates
Florida
$1.19M -$108K -2,139 -8%
OWIM
29
Old West Investment Management
California
$936K – – –
BI
30
Bramshill Investments
Florida
$915K +$284K +5,598 +45%
BRWA
31
B. Riley Wealth Advisors
Florida
$869K +$107K +2,113 +14%
SFI
32
Susquehanna Fundamental Investments
Pennsylvania
$812K -$23.7K -468 -3%
MC
33
Moors & Cabot
Massachusetts
$720K -$17.5K -347 -2%
AF
34
Advisornet Financial
Minnesota
$703K +$55.6K +1,096 +9%
HF
35
HRT Financial
New York
$668K +$668K +13,186 New
CF
36
Centaurus Financial
California
$640K +$14.6K +288 +2%
Cambridge Investment Research Advisors
37
Cambridge Investment Research Advisors
Iowa
$605K +$11.5K +226 +2%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$604K -$23.8K -469 -4%
SIC
39
Samalin Investment Counsel
New York
$586K +$58.7K +1,159 +11%
BHWA
40
Beacon Harbor Wealth Advisors
Virginia
$562K +$562K +11,100 New
MNBTD
41
Moody National Bank Trust Division
Texas
$556K – – –
VF
42
Virtu Financial
New York
$545K +$545K +10,759 New
GCP
43
GSA Capital Partners
United Kingdom
$446K +$446K +8,797 New
UCFA
44
United Capital Financial Advisors
Texas
$424K – – –
CSIA
45
Charles Schwab Investment Advisory
California
$417K +$417K +8,235 New
OC
46
Oppenheimer & Co
New York
$412K – – –
GC
47
Guggenheim Capital
Illinois
$401K -$48.1K -950 -11%
CIBC Asset Management
48
CIBC Asset Management
Ontario, Canada
$389K – – –
GCIA
49
Gabelli & Co Investment Advisers
New York
$365K – – –
WW
50
Waterfront Wealth
Kansas
$321K +$321K +6,339 New
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2
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