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Icahn Enterprises

137 hedge funds and large institutions have $7.04B invested in Icahn Enterprises in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 58 increasing their positions, 42 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

29% less capital invested

Capital invested by funds: $9.88B → $7.04B (-$2.84B)

35% less call options, than puts

Call options by funds: $42.9M | Put options by funds: $65.8M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
137
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
$42.9M
Puts
$65.8M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$785K
27
$779K
28
$764K
29
$761K
30
$738K
31
$727K
32
$710K
33
$681K
34
$676K
35
$627K
36
$604K
37
$566K
38
$547K
39
$545K
40
$542K
41
$487K
42
$481K
43
$472K
44
$453K
45
$444K
46
$414K
47
$408K
48
$395K
49
$385K
50
$384K