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Icahn Enterprises
IEP

Overview Fund Activity

107 hedge funds and large institutions have $10.2B invested in Icahn Enterprises in 2020 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 27 reducing their positions, and 18 closing their positions.

Holders
107
Holders Change
-10
Holders Change %
-8.55%
% of All Funds
2.36%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
12
Increased
30
Reduced
27
Closed
18
Calls
$5.3M
Puts
$10.3M
Net Calls
-$4.95M
Net Calls Change
+$4.11M

Top Buyers

1
Citigroup
1
Citigroup
New York
$484M
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$7.33M
3
AF
3
Advisornet Financial
Minnesota
$570K
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.96M
5
Wells Fargo
5
Wells Fargo
California
$4.78M

Top Sellers

1
HKAM
1
Horizon Kinetics Asset Management
New York
$59.7M
2
UBS Group
2
UBS Group
Switzerland
$3.88M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.78M
4
AAM
4
American Asset Management
Florida
$0
5
Mercer Global Advisors
5
Mercer Global Advisors
Colorado
$0
Name Market Value Shares Shares
Change 		Shares
Change %
IC
1
Icahn Carl
Florida
$9.54B 197,049,652 – –
Citigroup
2
Citigroup
New York
$484M 10,003,145 +3,182,918 +47%
HKAM
3
Horizon Kinetics Asset Management
New York
$59.7M 1,232,437 -140,260 -10%
Morgan Stanley
4
Morgan Stanley
New York
$8.7M 179,707 +1,137 +0.6%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$7.33M 151,300 +12,684 +9%
Wells Fargo
6
Wells Fargo
California
$4.78M 98,694 +11,023 +13%
UBS Group
7
UBS Group
Switzerland
$3.88M 80,118 -79,082 -50%
JAFL
8
Jay A. Fishman Ltd
Michigan
$3.44M 71,129 -2,400 -3%
Jane Street
9
Jane Street
New York
$2.79M 57,611 +5,873 +11%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$2.78M 57,464 -46,416 -45%
TYCC
11
Texas Yale Capital Corp
Florida
$2.58M 53,320 – –
LPL Financial
12
LPL Financial
California
$2.56M 52,796 +5,728 +12%
SWM
13
Strategic Wealth Management
Washington
$2.3M 47,589 +2,047 +4%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.96M 40,485 +11,342 +39%
Rafferty Asset Management
15
Rafferty Asset Management
New York
$1.8M 37,216 +5,597 +18%
MA
16
Mutual Advisors
Nebraska
$1.64M 33,859 -415 -1%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$1.63M 33,732 -572 -2%
Citadel Advisors
18
Citadel Advisors
Florida
$1.55M 31,903 -7,771 -20%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$1.34M 27,726 +9,100 +49%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$1.33M 27,400 +1,000 +4%
RHAM
21
Round Hill Asset Management
California
$1.27M 26,274 -705 -3%
Osaic Holdings
22
Osaic Holdings
Arizona
$1.26M 25,919 +25,919 New
CA
23
Cetera Advisors
Colorado
$1.25M 25,888 +505 +2%
Bank of America
24
Bank of America
North Carolina
$1.22M 25,140 +3,580 +17%
MOS
25
MGO One Seven
Ohio
$1.19M 24,497 +2,650 +12%
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