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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
Creative Planning
51
Creative Planning
Kansas
$362K +$27.5K +467 +7%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$351K +$58.9K +1,000 +19%
WW
53
Waterfront Wealth
Kansas
$338K -$11.4K -194 -3%
PAG
54
Private Advisor Group
New Jersey
$334K +$84.2K +1,429 +30%
Group One Trading
55
Group One Trading
Illinois
$325K +$79.8K +1,354 +29%
Jane Street
56
Jane Street
New York
$310K +$341K +5,778 New
KWM
57
Kingsview Wealth Management
Oregon
$309K +$3.24K +55 +1%
ANI
58
American National Insurance
Texas
$299K
GC
59
Guggenheim Capital
Illinois
$297K -$141K -2,384 -30%
ANRIA
60
American National Registered Investment Advisor
Texas
$292K
Goldman Sachs
61
Goldman Sachs
New York
$292K +$321K +5,438 New
Barclays
62
Barclays
United Kingdom
$276K +$232K +3,943 +332%
BIM
63
Baldwin Investment Management
Pennsylvania
$242K
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$230K
WG
65
Welch Group
Alabama
$219K
MWM
66
Minot Wealth Management
Massachusetts
$215K
Cetera Investment Advisers
67
Cetera Investment Advisers
Illinois
$211K +$231K +3,919 New
SFG
68
Sovereign Financial Group
Connecticut
$210K +$230K +3,900 New
SPIA
69
Steward Partners Investment Advisory
New York
$203K +$19.2K +325 +9%
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$194K -$10.3K -175 -5%
Russell Investments Group
71
Russell Investments Group
United Kingdom
$177K +$194K +3,300 New
TRCT
72
Tower Research Capital (TRC)
New York
$159K +$175K +2,969 New
LF
73
Lee Financial
Texas
$156K
CAPTRUST Financial Advisors
74
CAPTRUST Financial Advisors
North Carolina
$152K
SWM
75
Spire Wealth Management
Virginia
$147K +$158K +2,687 New

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.