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Icahn Enterprises

145 hedge funds and large institutions have $9.88B invested in Icahn Enterprises in 2023 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 58 increasing their positions, 46 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

26% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 46

6.05% more ownership

Funds ownership: 86.16%92.21% (+6%)

16% less funds holding

Funds holding: 172145 (-27)

37% less capital invested

Capital invested by funds: $15.7B → $9.88B (-$5.87B)

52% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 50

60% less call options, than puts

Call options by funds: $68.3M | Put options by funds: $170M

Holders
145
Holders Change
-27
Holders Change %
-15.7%
% of All Funds
2.28%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
24
Increased
58
Reduced
46
Closed
50
Calls
$68.3M
Puts
$170M
Net Calls
-$101M
Net Calls Change
-$97.3M
Name Holding Trade Value Shares
Change
Change in
Stake
HSA
176
HBK Sorce Advisory
Pennsylvania
-$230K -4,448 Closed
Mariner
177
Mariner
Kansas
-$229K -4,428 Closed
CPIA
178
Cornell Pochily Investment Advisors
New York
-$228K -4,400 Closed
SBIA
179
Sheaff Brock Investment Advisors
Indiana
-$227K -4,388 Closed
Luther King Capital Management (LKCM)
180
Luther King Capital Management (LKCM)
Texas
-$227K -4,385 Closed
MFA
181
Mayflower Financial Advisors
Massachusetts
-$220K -4,263 Closed
WG
182
Welch Group
Alabama
-$211K -4,071 Closed
IFG
183
Independent Financial Group
California
-$209K -4,036 Closed
Truist Financial
184
Truist Financial
North Carolina
-$204K -3,937 Closed
BAM
185
Belpointe Asset Management
Nevada
-$181K -3,496 Closed
RFA
186
Register Financial Advisors
Georgia
-$165K -3,200 Closed
WAM
187
Worth Asset Management
Texas
-$56.1K -1,085 Closed
FCA
188
Fortis Capital Advisors
Kansas
-$55.1K -1,066 Closed
SIS
189
Strategic Investment Solutions
Illinois
-$11.3K -218 Closed
S
190
SignatureFD
Georgia
-$10.3K -200 Closed
CMP
191
Coston McIsaac & Partners
Maine
-$2K -50 Closed
CAL
192
Capital Analysts LLC
Pennsylvania
-$1K -13 Closed
PCM
193
Penserra Capital Management
California
-$437 -12 -67%
BCM
194
Bourgeon Capital Management
Connecticut
-$414 -8 Closed
HFS
195
Hantz Financial Services
Michigan
+$36 +1 +9%

IEP Hedge Fund Activity: Q2 2023 in Review

145 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Icahn Enterprises (IEP) for Q2 2023, worth a combined $9.88B — down 37% from $15.7B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of IEP and 24 opened new positions — a net loss of 26 holders — while 46 trimmed existing stakes and 58 added.

The largest buyer was Icahn Carl, adding an estimated $1.26B. The largest seller was Horizon Kinetics Asset Management, exiting entirely with an estimated $22.1M sold.

  • 145 institutional investors held Icahn Enterprises (IEP) as of Q2 2023, down from 172 in Q1 2023.
  • Funds reported $9.88B of Icahn Enterprises stock for Q2 2023, down 37% quarter-over-quarter.
  • 24 funds opened new Icahn Enterprises positions in Q2 2023 and 50 closed out, a net change of -26 holders.
  • The largest Icahn Enterprises buyer in Q2 2023 was Icahn Carl, an estimated $1.26B added.
  • The largest Icahn Enterprises seller in Q2 2023 was Horizon Kinetics Asset Management, an estimated $22.1M sold.

Based on aggregated 13F filings for Q2 2023.