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Icahn Enterprises

72 hedge funds and large institutions have $11.2B invested in Icahn Enterprises in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 18 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

39% less call options, than puts

Call options by funds: $18.4M | Put options by funds: $30.3M

Holders
72
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$18.4M
Puts
$30.3M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$10.6B
2
$427M
3
$90.2M
4
$21.4M
5
$16.2M
6
$11.4M
7
$9.97M
8
$9.44M
9
$8.88M
10
$8.7M
11
$5.45M
12
$4.05M
13
$3.49M
14
$3.4M
15
$3.12M
16
$2.94M
17
$2.23M
18
$2.18M
19
$1.8M
20
$1.56M
21
$1.49M
22
$1.4M
23
$1.35M
24
$1.25M
25
$1.13M