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Icahn Enterprises

108 hedge funds and large institutions have $12.7B invested in Icahn Enterprises in 2021 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 42 increasing their positions, 17 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 17

29% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 14

6% more capital invested

Capital invested by funds: $11.9B → $12.7B (+$750M)

3% more funds holding

Funds holding: 105108 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3.65% less ownership

Funds ownership: 101.52%97.87% (-3.7%)

74% less call options, than puts

Call options by funds: $3.36M | Put options by funds: $12.9M

Holders
108
Holders Change
+3
Holders Change %
+2.86%
% of All Funds
1.9%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
42
Reduced
17
Closed
14
Calls
$3.36M
Puts
$12.9M
Net Calls
-$9.58M
Net Calls Change
-$1.44M
Name Holding Trade Value Shares
Change
Change in
Stake
CA
26
Cetera Advisors
Colorado
$1.64M +$69.3K +1,175 +4%
MOS
27
MGO One Seven
Ohio
$1.39M +$141K +2,400 +10%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$1.21M -$340K -5,764 -20%
RJA
29
Raymond James & Associates
Florida
$1.21M -$54K -917 -4%
MC
30
Moors & Cabot
Massachusetts
$1.02M +$284K +4,825 +34%
BRWA
31
B. Riley Wealth Advisors
Florida
$994K +$79.8K +1,354 +8%
OWIM
32
Old West Investment Management
California
$993K
AF
33
Advisornet Financial
Minnesota
$825K +$87.9K +1,492 +11%
CF
34
Centaurus Financial
California
$679K
MWNA
35
Marshall Wace North America
New York
$668K +$733K +12,441 New
BHWA
36
Beacon Harbor Wealth Advisors
Virginia
$666K +$76.6K +1,300 +12%
JP Morgan Chase
37
JP Morgan Chase
New York
$655K +$16K +272 +2%
GCP
38
GSA Capital Partners
United Kingdom
$655K +$200K +3,401 +39%
Simplex Trading
39
Simplex Trading
Illinois
$639K +$370K +6,274 +112%
CSIA
40
Charles Schwab Investment Advisory
California
$630K +$206K +3,500 +43%
MNBTD
41
Moody National Bank Trust Division
Texas
$590K
SIC
42
Samalin Investment Counsel
New York
$582K -$43K -730 -6%
Cambridge Investment Research Advisors
43
Cambridge Investment Research Advisors
Iowa
$576K -$71.3K -1,209 -10%
SW
44
SVB Wealth
Massachusetts
$567K +$622K +10,560 New
Qube Research & Technologies (QRT)
45
Qube Research & Technologies (QRT)
United Kingdom
$554K +$607K +10,305 New
Rockefeller Capital Management
46
Rockefeller Capital Management
New York
$548K -$1M -17,000 -62%
OC
47
Oppenheimer & Co
New York
$535K +$107K +1,810 +22%
CIBC Asset Management
48
CIBC Asset Management
Ontario, Canada
$465K +$57.8K +981 +13%
UCFA
49
United Capital Financial Advisors
Texas
$396K -$58.9K -1,000 -12%
GCIA
50
Gabelli & Co Investment Advisers
New York
$387K

IEP Hedge Fund Activity: Q1 2021 in Review

108 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Icahn Enterprises (IEP) for Q1 2021, worth a combined $12.7B — up 6.3% from $11.9B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new IEP positions and 14 closed out — a net gain of 4 holders — while 42 added to existing stakes and 17 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $14.2M. The largest seller was Horizon Kinetics Asset Management, cutting an estimated $3.47M.

  • 108 institutional investors held Icahn Enterprises (IEP) as of Q1 2021, up from 105 in Q4 2020.
  • Funds reported $12.7B of Icahn Enterprises stock for Q1 2021, up 6.3% quarter-over-quarter.
  • 18 funds opened new Icahn Enterprises positions in Q1 2021 and 14 closed out, a net change of +4 holders.
  • The largest Icahn Enterprises buyer in Q1 2021 was Morgan Stanley, an estimated $14.2M added.
  • The largest Icahn Enterprises seller in Q1 2021 was Horizon Kinetics Asset Management, an estimated $3.47M sold.

Based on aggregated 13F filings for Q1 2021.