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Icahn Enterprises

95 hedge funds and large institutions have $8.99B invested in Icahn Enterprises in 2017 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 27 increasing their positions, 25 reducing their positions, and 8 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 ownership

Funds ownership:

1% less capital invested

Capital invested by funds: $9.04B → $8.99B (-$55.1M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

83% less call options, than puts

Call options by funds: $2.12M | Put options by funds: $12.8M

Holders
95
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.12M
Puts
$12.8M
Net Calls
Net Calls Change

Top Sellers

1 -$6.14M
2 -$3.99M
3 -$1.73M
4
Morgan Stanley
Morgan Stanley
New York
-$422K
5
JAFL
Jay A. Fishman Ltd
Michigan
-$365K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$8.37B
2
$391M
3
$132M
4
$10.8M
5
$9.55M
6
$5.82M
7
$5.39M
8
$5.35M
9
$5.23M
10
$5.04M
11
$4.89M
12
$4.16M
13
$3.32M
14
$3.16M
15
$2.69M
16
$2.38M
17
$1.82M
18
$1.72M
19
$1.6M
20
$1.53M
21
$1.5M
22
$1.5M
23
$1.05M
24
$995K
25
$880K