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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
LF
76
Lee Financial
Texas
$52.2K -$51.5K -2,039 -44%
EWA
77
EverSource Wealth Advisors
Alabama
$51.8K
HI
78
Harbour Investments
Wisconsin
$47K
Fifth Third Bancorp
79
Fifth Third Bancorp
Ohio
$38.7K +$76 +3 +0.2%
TWM
80
Tradition Wealth Management
Minnesota
$37K +$2.02K +80 +4%
Northwestern Mutual Wealth Management
81
Northwestern Mutual Wealth Management
Wisconsin
$35K -$14.7K -582 -25%
TRCT
82
Tower Research Capital (TRC)
New York
$33.6K -$169K -6,701 -80%
CFGS
83
Concourse Financial Group Securities
Alabama
$32.2K +$1.9K +75 +5%
LFA
84
LGT Financial Advisors
Texas
$28.3K +$36.1K +1,430 New
PTC
85
Private Trust Company
Ohio
$27.1K +$3.84K +152 +12%
NA
86
NewEdge Advisors
Louisiana
$23.9K +$985 +39 +3%
GI
87
Gradient Investments
Minnesota
$23.7K -$14K -555 -32%
ANBT
88
American National Bank & Trust
Texas
$22K +$1.92K +76 +7%
NS
89
NBC Securities
Alabama
$21K +$28.1K +1,111 New
SWM
90
Spire Wealth Management
Virginia
$19.8K +$25.3K +1,000 New
GRP
91
Global Retirement Partners
California
$17.7K +$783 +31 +3%
PA
92
Parallel Advisors
California
$17K +$15.6K +618 +254%
FCA
93
FinTrust Capital Advisors
South Carolina
$17K
HIA
94
Harbor Investment Advisory
Maryland
$15.5K +$909 +36 +5%
SIC
95
Salem Investment Counselors
North Carolina
$11.9K
JP Morgan Chase
96
JP Morgan Chase
New York
$11.7K -$197K -7,791 -93%
US Bancorp
97
US Bancorp
Minnesota
$10.6K -$24.3K -961 -64%
LFG
98
Larson Financial Group
Missouri
$10.4K
HNB
99
Huntington National Bank
Ohio
$9.63K +$581 +23 +5%
GWM
100
Geneos Wealth Management
Colorado
$9.09K +$505 +20 +5%

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.