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Icahn Enterprises

101 hedge funds and large institutions have $10.3B invested in Icahn Enterprises in 2015 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 32 increasing their positions, 30 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

0.37% less ownership

Funds ownership: 135.07%134.7% (-0.37%)

7% less capital invested

Capital invested by funds: $11.1B → $10.3B (-$747M)

22% less call options, than puts

Call options by funds: $14.6M | Put options by funds: $18.6M

Holders
101
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
$14.6M
Puts
$18.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$9.76B
2
$352M
3
$83.7M
4
$15.9M
5
$15.8M
6
$14.4M
7
$12.6M
8
$10.3M
9
$9.83M
10
$5.43M
11
$5.38M
12
$5.21M
13
$4.22M
14
$3.32M
15
$2.88M
16
$2.7M
17
$2.48M
18
$2.15M
19
$1.88M
20
$1.28M
21
$1.24M
22
$1.19M
23
$1.18M
24
$1.14M
25
$1.14M