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Icahn Enterprises

171 hedge funds and large institutions have $15.7B invested in Icahn Enterprises in 2023 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 53 increasing their positions, 39 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0% more funds holding in top 10

Funds holding in top 10: 11 (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
171
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
$31.8M
Puts
$35.8M
Net Calls
Net Calls Change

Top Buyers

1 +$5.32M
2 +$2.23M
3 +$1.94M
4
VF
Virtu Financial
New York
+$1.19M
5
CWM
Centric Wealth Management
Illinois
+$1.09M

Top Sellers

1 -$20.1M
2 -$9.59M
3 -$6.17M
4
Goldman Sachs
Goldman Sachs
New York
-$4.96M
5
JF
Jump Financial
Illinois
-$4.01M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$401K
77
$398K
78
$373K
79
$366K
80
$354K
81
$317K
82
$315K
83
$313K
84
$310K
85
$303K
86
$294K
87
$294K
88
$290K
89
$286K
90
$279K
91
$266K
92
$265K
93
$264K
94
$262K
95
$261K
96
$260K
97
$259K
98
$254K
99
$253K
100
$250K