Icahn Enterprises
148 hedge funds and large institutions have $13.6B invested in Icahn Enterprises in 2022 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 70 increasing their positions, 26 reducing their positions, and 20 closing their positions.
169% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 26
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
20% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 20
3.06% more ownership
Funds ownership: 88.91% → 91.97% (+3.1%)
1% more funds holding
Funds holding: 146 → 148 (+2)
1% more call options, than puts
Call options by funds: $23.8M | Put options by funds: $23.6M
0% more capital invested
Capital invested by funds: $13.5B → $13.6B (+$36.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IC
Icahn Carl
Sunny Isles Beach,
Florida
|
+$1.07B |
| 2 |
Morgan Stanley
New York
|
+$23.5M |
| 3 |
N
Natixis
Paris,
France
|
+$7.19M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$6.35M |
| 5 |
MWM
Merriman Wealth Management
Seattle,
Washington
|
+$5.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
-$8.33M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$3.99M |
| 3 |
FCBT
First Citizens Bank & Trust
Raleigh,
North Carolina
|
-$1.56M |
| 4 |
Group One Trading
Chicago,
Illinois
|
-$1.5M |
| 5 |
HKAM
Horizon Kinetics Asset Management
New York
|
-$960K |
IEP Hedge Fund Activity: Q2 2022 in Review
148 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Icahn Enterprises (IEP) for Q2 2022, worth a combined $13.6B — up 0.27% from $13.5B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new IEP positions and 20 closed out — a net gain of 4 holders — while 70 added to existing stakes and 26 trimmed.
The largest buyer was Icahn Carl, adding an estimated $1.07B. The largest seller was BNP Paribas Financial Markets, cutting an estimated $8.33M.
- 148 institutional investors held Icahn Enterprises (IEP) as of Q2 2022, up from 146 in Q1 2022.
- Funds reported $13.6B of Icahn Enterprises stock for Q2 2022, up 0.27% quarter-over-quarter.
- 24 funds opened new Icahn Enterprises positions in Q2 2022 and 20 closed out, a net change of +4 holders.
- The largest Icahn Enterprises buyer in Q2 2022 was Icahn Carl, an estimated $1.07B added.
- The largest Icahn Enterprises seller in Q2 2022 was BNP Paribas Financial Markets, an estimated $8.33M sold.
Based on aggregated 13F filings for Q2 2022.