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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
101
$249K
102
$243K
103
$236K
104
$232K
105
$230K
106
$229K
107
$228K
108
$227K
109
$227K
110
$226K
111
$220K
112
$211K
113
$204K
114
$190K
115
$181K
116
$180K
117
$165K
118
$138K
119
$131K
120
$115K
121
$113K
122
$105K
123
$100K
124
$97.4K
125
$87.8K