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Icahn Enterprises
IEP

172 hedge funds and large institutions have $15.7B invested in Icahn Enterprises in 2023 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 53 increasing their positions, 39 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 39

33% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 27

4% more funds holding

Funds holding: 166 → 172 (+6)

2% more capital invested

Capital invested by funds: $15.5B → $15.7B (+$277M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4.36% less ownership

Funds ownership: 90.53% → 86.16% (-4.4%)

11% less call options, than puts

Call options by funds: $31.8M | Put options by funds: $35.8M

Holders
172
Holders Change
+6
Holders Change %
+3.61%
% of All Funds
2.74%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
36
Increased
53
Reduced
39
Closed
27
Calls
$31.8M
Puts
$35.8M
Net Calls
-$4M
Net Calls Change
+$7.37M

Top Buyers

Rank Fund Capital Flow
1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$5.44M
2
Osaic Holdings
Osaic Holdings
Arizona
+$2.28M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.98M
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$1.31M
5
VF
Virtu Financial
New York
+$1.22M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$20.6M
2
HF
HRT Financial
New York
-$9.59M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$6.31M
4
Goldman Sachs
Goldman Sachs
New York
-$5.07M
5
JF
Jump Financial
Illinois
-$4.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
WPC
76
Wedmont Private Capital
Pennsylvania
$401K -$6.03K -114 -1%
EAM
77
Evanson Asset Management
California
$398K – – –
AWS
78
Atria Wealth Solutions
New York
$373K +$367K +6,938 New
HA
79
Herold Advisors
New York
$366K +$17.1K +324 +5%
SIC
80
Samalin Investment Counsel
New York
$354K -$8.78K -166 -2%
AAS
81
Avantax Advisory Services
Texas
$317K +$324K +6,123 New
WWM
82
Western Wealth Management
Colorado
$315K – – –
ORC
83
O'Rourke & Company
Massachusetts
$313K – – –
AWM
84
Axxcess Wealth Management
California
$310K +$317K +5,990 New
CIA
85
Cladis Investment Advisory
Montana
$303K – – –
CL
86
Choreo LLC
Illinois
$294K +$301K +5,690 New
MNBTD
87
Moody National Bank Trust Division
Texas
$294K – – –
HI
88
Harbour Investments
Wisconsin
$290K +$82.1K +1,553 +38%
MML Investors Services
89
MML Investors Services
Massachusetts
$286K +$10K +190 +4%
Cetera Investment Advisers
90
Cetera Investment Advisers
Illinois
$279K +$286K +5,401 New
TCM
91
Triumph Capital Management
Colorado
$266K -$23.4K -442 -8%
PCMC
92
Paragon Capital Management (Colorado)
Colorado
$265K – – –
CG
93
Cutler Group
California
$264K -$77.1K -1,458 -22%
SFG
94
Sovereign Financial Group
Connecticut
$262K – – –
FC
95
FORA Capital
Florida
$261K -$249K -4,713 -48%
JWM
96
Jeppson Wealth Management
California
$260K +$20.6K +390 +8%
GF
97
Gabelli Funds
New York
$259K – – –
CCM
98
Chilton Capital Management
Texas
$254K +$259K +4,907 New
SPIA
99
Steward Partners Investment Advisory
New York
$253K +$1.64K +31 +0.6%
MSAM
100
Moloney Securities Asset Management
Missouri
$250K – – –
2 3
4
5 6

IEP Hedge Fund Activity: Q1 2023 in Review

172 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Icahn Enterprises (IEP) for Q1 2023, worth a combined $15.7B — up 1.8% from $15.5B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new IEP positions and 27 closed out — a net gain of 9 holders — while 53 added to existing stakes and 39 trimmed.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $5.44M. The largest seller was Morgan Stanley, cutting an estimated $20.6M.

  • 172 institutional investors held Icahn Enterprises (IEP) as of Q1 2023, up from 166 in Q4 2022.
  • Funds reported $15.7B of Icahn Enterprises stock for Q1 2023, up 1.8% quarter-over-quarter.
  • 36 funds opened new Icahn Enterprises positions in Q1 2023 and 27 closed out, a net change of +9 holders.
  • The largest Icahn Enterprises buyer in Q1 2023 was BNP Paribas Financial Markets, an estimated $5.44M added.
  • The largest Icahn Enterprises seller in Q1 2023 was Morgan Stanley, an estimated $20.6M sold.

Based on aggregated 13F filings for Q1 2023.