Icahn Enterprises
137 hedge funds and large institutions have $6.45B invested in Icahn Enterprises in 2023 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 49 increasing their positions, 46 reducing their positions, and 25 closing their positions.
7% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 46
0.9% more ownership
Funds ownership: 90.45% → 91.35% (+0.9%)
0% more funds holding
Funds holding: 137 → 137 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 25
8% less capital invested
Capital invested by funds: $7.04B → $6.45B (-$588M)
45% less call options, than puts
Call options by funds: $27.4M | Put options by funds: $49.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IC
Icahn Carl
Sunny Isles Beach,
Florida
|
+$298M |
| 2 |
Morgan Stanley
New York
|
+$39.3M |
| 3 |
Jane Street
New York
|
+$3.37M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$3.21M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$3.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCA
Private Capital Advisors
Darien,
Connecticut
|
-$2.56M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$2.15M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$1.76M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$1.39M |
| 5 |
PIWA
Prevail Innovative Wealth Advisors
Leawood,
Kansas
|
-$1.35M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IAN
151
Integrated Advisors Network
Dallas,
Texas
| – | -$198K | -10,000 | Closed |
|
|
NS
152
NBC Securities
Birmingham,
Alabama
| – | -$21K | -1,111 | Closed |
|
153
US Bancorp
Minneapolis,
Minnesota
| – | -$10.6K | -535 | Closed |
|
|
TFGT
154
TS Financial Group (TSFG)
Lake Forest,
Illinois
| – | -$9K | -445 | Closed |
|
|
AWM
155
AllSquare Wealth Management
Albany,
New York
| – | -$8.7K | -440 | Closed |
|
|
AW
156
Avion Wealth
The Woodlands,
Texas
| – | -$7K | -356 | Closed |
|
|
BBHC
157
Brown Brothers Harriman & Co
New York
| – | -$2.29K | -116 | Closed |
|
|
FDCDDQ
158
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| – | -$593 | -30 | Closed |
|
|
BC
159
Belmont Capital
Los Angeles,
California
| – | -$455 | -23 | Closed |
|
|
OLVIG
160
Oliver Lagore Vanvalin Investment Group
Flint,
Michigan
| – | -$396 | -20 | Closed |
|
|
HFS
161
Hantz Financial Services
Southfield,
Michigan
| – | +$17 | +1 | +8% |
|
IEP Hedge Fund Activity: Q4 2023 in Review
137 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Icahn Enterprises (IEP) for Q4 2023, worth a combined $6.45B — down 8.4% from $7.04B a quarter earlier.
Fund positioning in IEP was balanced in Q4 2023: 25 funds opened new positions, 25 closed out, 49 added to existing stakes and 46 trimmed.
The largest buyer was Icahn Carl, adding an estimated $298M. The largest seller was Private Capital Advisors, exiting entirely with an estimated $2.56M sold.
- 137 institutional investors held Icahn Enterprises (IEP) as of Q4 2023, unchanged from Q3 2023.
- Funds reported $6.45B of Icahn Enterprises stock for Q4 2023, down 8.4% quarter-over-quarter.
- 25 funds opened new Icahn Enterprises positions in Q4 2023 and 25 closed out, a net change of 0 holders.
- The largest Icahn Enterprises buyer in Q4 2023 was Icahn Carl, an estimated $298M added.
- The largest Icahn Enterprises seller in Q4 2023 was Private Capital Advisors, an estimated $2.56M sold.
Based on aggregated 13F filings for Q4 2023.