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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
51
$383K
52
$359K
53
$346K
54
$344K
55
$314K
56
$306K
57
$293K
58
$293K
59
$285K
60
$272K
61
$263K
62
$255K
63
$239K
64
$228K
65
$228K
66
$225K
67
$221K
68
$198K
69
$195K
70
$175K
71
$126K
72
$117K
73
$80K
74
$76.8K
75
$65.8K