Icahn Enterprises
124 hedge funds and large institutions have $6.35B invested in Icahn Enterprises in 2024 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 33 increasing their positions, 35 reducing their positions, and 29 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less capital invested
Capital invested by funds: $6.45B → $6.35B (-$100M)
6% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 35
4.45% less ownership
Funds ownership: 91.35% → 86.89% (-4.5%)
9% less funds holding
Funds holding: 137 → 124 (-13)
41% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 29
50% less call options, than puts
Call options by funds: $19.6M | Put options by funds: $39.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$4.29M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
+$2.51M |
| 3 |
KAS
Kestra Advisory Services
Austin,
Texas
|
+$792K |
| 4 |
BI
Bramshill Investments
Naples,
Florida
|
+$707K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$625K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$34.5M |
| 2 |
Jane Street
New York
|
-$5.1M |
| 3 |
Group One Trading
Chicago,
Illinois
|
-$3.56M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$3.37M |
| 5 |
Simplex Trading
Chicago,
Illinois
|
-$1.88M |
IEP Hedge Fund Activity: Q1 2024 in Review
124 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Icahn Enterprises (IEP) for Q1 2024, worth a combined $6.35B — down 1.6% from $6.45B a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of IEP and 17 opened new positions — a net loss of 12 holders — while 35 trimmed existing stakes and 33 added.
The largest buyer was Mirae Asset Global Investments, adding an estimated $4.29M. The largest seller was Morgan Stanley, cutting an estimated $34.5M.
- 124 institutional investors held Icahn Enterprises (IEP) as of Q1 2024, down from 137 in Q4 2023.
- Funds reported $6.35B of Icahn Enterprises stock for Q1 2024, down 1.6% quarter-over-quarter.
- 17 funds opened new Icahn Enterprises positions in Q1 2024 and 29 closed out, a net change of -12 holders.
- The largest Icahn Enterprises buyer in Q1 2024 was Mirae Asset Global Investments, an estimated $4.29M added.
- The largest Icahn Enterprises seller in Q1 2024 was Morgan Stanley, an estimated $34.5M sold.
Based on aggregated 13F filings for Q1 2024.