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Icahn Enterprises

109 hedge funds and large institutions have $12.5B invested in Icahn Enterprises in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 30 increasing their positions, 33 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
109
Holders Change
+7
Holders Change %
+6.86%
% of All Funds
2.5%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
21
Increased
30
Reduced
33
Closed
14
Calls
$5.51M
Puts
$26.8M
Net Calls
-$21.2M
Net Calls Change
-$9.13M
Name Holding Trade Value Shares
Change
Shares
Change %
IC
1
Icahn Carl
Florida
$11.8B +$604M +8,494,768 +5%
Citigroup
2
Citigroup
New York
$410M +$20.9M +293,693 +5%
HK
3
Horizon Kinetics
New York
$161M -$7.27M -102,256 -4%
UBS Group
4
UBS Group
Switzerland
$11.2M +$495K +6,959 +5%
Morgan Stanley
5
Morgan Stanley
New York
$11M +$2.88M +40,559 +36%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$9.58M +$2.86M +40,264 +43%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$8.59M +$1.25M +17,548 +17%
Deutsche Bank
8
Deutsche Bank
Germany
$7.53M -$2.46M -34,583 -25%
JAFL
9
Jay A. Fishman Ltd
Michigan
$6.56M +$24.9K +350 +0.4%
RJA
10
Raymond James & Associates
Florida
$4.42M -$144K -2,021 -3%
Wells Fargo
11
Wells Fargo
California
$4.14M -$148K -2,083 -3%
TYCC
12
Texas Yale Capital Corp
Florida
$3.84M -$129K -1,820 -3%
LPL Financial
13
LPL Financial
California
$3.51M -$167K -2,353 -5%
HSBC Holdings
14
HSBC Holdings
United Kingdom
$2.51M +$488K +6,865 +24%
BI
15
Bramshill Investments
Florida
$2.47M -$44.8K -631 -2%
Rafferty Asset Management
16
Rafferty Asset Management
New York
$2.38M +$2.38M +33,553 New
ANI
17
American National Insurance
Texas
$2.31M
OWIM
18
Old West Investment Management
California
$2.2M +$2.2M +30,944 New
RHAM
19
Round Hill Asset Management
California
$1.95M -$144K -1,998 -7%
MCM
20
McKinley Capital Management
Alaska
$1.87M +$96.6K +1,360 +5%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$1.82M +$803K +11,303 +79%
HighTower Advisors
22
HighTower Advisors
Illinois
$1.79M -$727K -10,106 -29%
Creative Planning
23
Creative Planning
Kansas
$1.46M -$90.7K -1,276 -6%
BRWA
24
B. Riley Wealth Advisors
Florida
$1.41M -$68.6K -965 -5%
Bank of America
25
Bank of America
North Carolina
$1.33M +$36.7K +517 +3%