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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
TFGT
101
TS Financial Group (TSFG)
Illinois
$9K +$11.2K +445 New
TAM
102
Tucker Asset Management
Colorado
$8.82K +$10.2K +403 +937%
AWM
103
AllSquare Wealth Management
New York
$8.7K
IPW
104
Impact Partnership Wealth
Georgia
$8.47K -$312K -12,331 -97%
CWM
105
Cedar Wealth Management
California
$8.31K
VWM
106
Venturi Wealth Management
Texas
$7.52K
AW
107
Avion Wealth
Texas
$7K
HWA
108
HHM Wealth Advisors
Tennessee
$5.21K +$303 +12 +5%
ITIM
109
Indiana Trust & Investment Management
Indiana
$4.25K +$5.43K +215 New
EPM
110
Equitec Proprietary Markets
Illinois
$4.13K +$5.28K +209 New
BHWM
111
Beaird Harris Wealth Management
Texas
$3.73K -$4.45K -176 -48%
CWM
112
Cranbrook Wealth Management
Michigan
$3.7K +$227 +9 +5%
BWL
113
Bogart Wealth LLC
Virginia
$3.49K +$227 +9 +5%
Carson Wealth (CWM LLC)
114
Carson Wealth (CWM LLC)
Nebraska
$3K -$5.08K -201 -57%
BBHC
115
Brown Brothers Harriman & Co
New York
$2.29K -$2.96K -117 -50%
GEA
116
Glen Eagle Advisors
New Jersey
$2.14K +$1.74K +69 +177%
FWM
117
Focused Wealth Management
New York
$1.98K
HCP
118
Hexagon Capital Partners
Arkansas
$1.98K
BWP
119
Baldwin Wealth Partners
Massachusetts
$1.5K +$76 +3 +4%
GWSG
120
GPS Wealth Strategies Group
Colorado
$1.21K -$9.14K -362 -86%
CG
121
Cutler Group
California
$1K -$156K -6,172 -99%
CPG
122
Cornerstone Planning Group
New Jersey
$593
FDCDDQ
123
Federation des caisses Desjardins du Quebec
Quebec, Canada
$593
First Manhattan
124
First Manhattan
New York
$593
BC
125
Belmont Capital
California
$455

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.