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Icahn Enterprises

101 hedge funds and large institutions have $10.3B invested in Icahn Enterprises in 2015 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 32 increasing their positions, 30 reducing their positions, and 13 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

0.37% less ownership

Funds ownership: 135.07%134.7% (-0.37%)

7% less capital invested

Capital invested by funds: $11.1B → $10.3B (-$747M)

22% less call options, than puts

Call options by funds: $14.6M | Put options by funds: $18.6M

Holders
101
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$14.6M
Puts
$18.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$365K
52
$334K
53
$334K
54
$332K
55
$314K
56
$305K
57
$302K
58
$287K
59
$284K
60
$282K
61
$269K
62
$267K
63
$233K
64
$224K
65
$214K
66
$210K
67
$208K
68
$207K
69
$204K
70
$204K
71
$202K
72
$192K
73
$167K
74
$142K
75
$135K