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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
76
$133K
77
$117K
78
$113K
79
$99K
80
$74K
81
$53.8K
82
$51K
83
$31K
84
$31K
85
$31K
86
$21K
87
$18K
88
$18K
89
$17K
90
$14K
91
$13K
92
$11K
93
$10K
94
$9K
95
$9K
96
$9K
97
$9K
98
$8K
99
$7.17K
100
$6K