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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
OLVIG
126
Oliver Lagore Vanvalin Investment Group
Michigan
$396
ME
127
McIlrath & Eck
Washington
$297 +$379 +15 New
CWC
128
Carolinas Wealth Consulting
North Carolina
$295 +$25 +1 +6%
KFS
129
Kelly Financial Services
Massachusetts
$281
Fidelity Investments
130
Fidelity Investments
Massachusetts
$218 +$202 +8 +267%
KFI
131
Key Financial Inc
Pennsylvania
$178
IFAM
132
Institutional & Family Asset Management
Colorado
$134 +$25 +1 +17%
BNP Paribas Financial Markets
133
BNP Paribas Financial Markets
France
$79 +$101 +4 New
PMFA
134
Plante Moran Financial Advisors
Michigan
$59
AWM
135
Activest Wealth Management
Florida
$38 -$935 -37 -95%
Susquehanna International Group
136
Susquehanna International Group
Pennsylvania
-$971K -38,438 Closed
CF
137
Cantor Fitzgerald
New York
-$650K -22,400 Closed
AWM
138
AE Wealth Management
Kansas
-$473K -16,290 Closed
PCMC
139
Paragon Capital Management (Colorado)
Colorado
-$353K -12,177 Closed
WANY
140
Wealthspire Advisors (New York)
New York
-$286K -9,858 Closed
FWP
141
Firethorn Wealth Partners
Georgia
-$270K -9,290 Closed
EAM
142
Evanson Asset Management
California
-$249K -8,577 Closed
Envestnet Asset Management
143
Envestnet Asset Management
Illinois
-$247K -8,495 Closed
Cetera Investment Advisers
144
Cetera Investment Advisers
Illinois
-$244K -8,390 Closed
PAG
145
Private Advisor Group
New Jersey
-$242K -8,329 Closed
EH
146
Equitable Holdings
New York
-$233K -8,009 Closed
AFG
147
Atomi Financial Group
New York
-$231K -7,950 Closed
WPC
148
Wedmont Private Capital
Pennsylvania
-$252K -7,704 Closed
SIC
149
Samalin Investment Counsel
New York
-$221K -7,624 Closed
GCIA
150
Gabelli & Co Investment Advisers
New York
-$218K -7,517 Closed

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.