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Icahn Enterprises

123 hedge funds and large institutions have $4.22B invested in Icahn Enterprises in 2025 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 39 increasing their positions, 31 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 19

26% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 31

8% more funds holding

Funds holding: 114123 (+9)

1.63% more ownership

Funds ownership: 91.58%93.21% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $4.41B → $4.22B (-$188M)

79% less call options, than puts

Call options by funds: $7.72M | Put options by funds: $37.1M

Holders
123
Holders Change
+9
Holders Change %
+7.89%
% of All Funds
1.5%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
29
Increased
39
Reduced
31
Closed
19
Calls
$7.72M
Puts
$37.1M
Net Calls
-$29.4M
Net Calls Change
-$25.2M
Name Holding Trade Value Shares
Change
Change in
Stake
GCP
126
GSA Capital Partners
United Kingdom
-$881K -104,658 Closed
FPCP
127
Fort Point Capital Partners
California
-$674K -80,100 Closed
CMF
128
Counterpoint Mutual Funds
California
-$529K -62,787 Closed
VF
129
Virtu Financial
New York
-$485K -57,584 Closed
BI
130
Bramshill Investments
Florida
-$428K -50,774 Closed
Corient Private Wealth
131
Corient Private Wealth
Florida
-$330K -39,226 Closed
DS
132
DRW Securities
Illinois
-$203K -24,084 Closed
PCMC
133
Paragon Capital Management (Colorado)
Colorado
-$173K -20,598 Closed
AWM
134
Arista Wealth Management
Nevada
-$168K -20,000 Closed
HF
135
HRT Financial
New York
-$136K -16,238 Closed
KAS
136
KPP Advisory Services
Kentucky
-$102K -12,091 Closed
AAM
137
Azzad Asset Management
Virginia
-$87.8K -10,425 Closed
MML Investors Services
138
MML Investors Services
Massachusetts
-$85.8K -10,196 Closed
VFM
139
Vision Financial Markets
Connecticut
-$13.5K -1,600 Closed
HI
140
Harbour Investments
Wisconsin
-$8.98K -1,067 Closed
TRCT
141
Tower Research Capital (TRC)
New York
-$4.9K -582 Closed
AAS
142
Ameritas Advisory Services
Nebraska
-$1.43K -170 Closed
BTI
143
Blue Trust Inc
Georgia
-$84 -10 Closed
AWM
144
Activest Wealth Management
Florida
-$1