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.
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: 145 → 137 (-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: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IC
Icahn Carl
Sunny Isles Beach,
Florida
|
+$412M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$4.61M |
| 3 |
Morgan Stanley
New York
|
+$3.26M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$2.24M |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$2.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$31.5M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$6.03M |
| 3 |
PIWA
Prevail Innovative Wealth Advisors
Leawood,
Kansas
|
-$2.07M |
| 4 |
IA
IFP Advisors
Tampa,
Florida
|
-$1.05M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$971K |
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.