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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

38% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 42

1.76% less ownership

Funds ownership: 92.21%90.45% (-1.8%)

6% less funds holding

Funds holding: 145137 (-8)

23% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 22

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
-8
Holders Change %
-5.52%
% of All Funds
2.17%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
17
Increased
58
Reduced
42
Closed
22
Calls
$42.9M
Puts
$65.8M
Net Calls
-$22.9M
Net Calls Change
+$78.4M
Name Holding Trade Value Shares
Change
Change in
Stake
IAIM
51
International Assets Investment Management
Florida
$383K -$2.8K -111 -0.6%
RHAM
52
Round Hill Asset Management
California
$359K -$65.8K -2,605 -13%
PCIA
53
Prime Capital Investment Advisors
Kansas
$346K -$53.1K -2,102 -11%
BRWA
54
B. Riley Wealth Advisors
Florida
$344K +$157K +6,201 +55%
BAM
55
Belpointe Asset Management
Nevada
$314K +$401K +15,864 New
Barclays
56
Barclays
United Kingdom
$306K -$418K -16,527 -52%
PNC Financial Services Group
57
PNC Financial Services Group
Pennsylvania
$293K +$329K +13,005 +718%
HF
58
HRT Financial
New York
$293K +$375K +14,827 New
EL
59
EMFO LLC
Florida
$285K -$48.6K -1,923 -12%
CSIA
60
Charles Schwab Investment Advisory
California
$272K +$21.2K +840 +7%
HighTower Advisors
61
HighTower Advisors
Illinois
$263K +$105K +4,160 +45%
CAN
62
Cetera Advisor Networks
California
$255K -$17.8K -704 -5%
SIS
63
Strategic Investment Solutions
Illinois
$239K +$239K +9,471 New
KWM
64
Kingsview Wealth Management
Oregon
$228K +$19.6K +777 +7%
TSS
65
Two Sigma Securities
New York
$228K +$291K +11,533 New
BHWA
66
Beacon Harbor Wealth Advisors
Virginia
$225K
Charles Schwab
67
Charles Schwab
California
$221K +$282K +11,157 New
IAN
68
Integrated Advisors Network
Texas
$198K +$253K +10,000 New
National Bank of Canada
69
National Bank of Canada
Quebec, Canada
$195K +$75.8K +3,000 +43%
Citigroup
70
Citigroup
New York
$175K +$70K +2,772 +46%
NFSG
71
Newbridge Financial Services Group
Florida
$126K +$106K +4,212 +197%
SSG
72
Summit Securities Group
New York
$117K +$132K +5,226 +741%
IA
73
IFP Advisors
Florida
$80K -$1.05M -41,672 -91%
CA
74
Clearstead Advisors
Ohio
$76.8K +$49K +1,941 +100%
SPIA
75
Steward Partners Investment Advisory
New York
$65.8K -$11.5K -456 -12%

IEP Hedge Fund Activity: Q3 2023 in Review

137 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Icahn Enterprises (IEP) for Q3 2023, worth a combined $7.04B — down 29% from $9.88B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of IEP and 17 opened new positions — a net loss of 5 holders — while 42 trimmed existing stakes and 58 added.

The largest buyer was Icahn Carl, adding an estimated $412M. The largest seller was Jane Street, cutting an estimated $31.5M.

  • 137 institutional investors held Icahn Enterprises (IEP) as of Q3 2023, down from 145 in Q2 2023.
  • Funds reported $7.04B of Icahn Enterprises stock for Q3 2023, down 29% quarter-over-quarter.
  • 17 funds opened new Icahn Enterprises positions in Q3 2023 and 22 closed out, a net change of -5 holders.
  • The largest Icahn Enterprises buyer in Q3 2023 was Icahn Carl, an estimated $412M added.
  • The largest Icahn Enterprises seller in Q3 2023 was Jane Street, an estimated $31.5M sold.

Based on aggregated 13F filings for Q3 2023.