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Icahn Enterprises
IEP

Overview Fund Activity

97 hedge funds and large institutions have $11.2B invested in Icahn Enterprises in 2020 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 34 increasing their positions, 25 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
97
Holders Change
-7
Holders Change %
-6.73%
% of All Funds
1.96%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
10
Increased
34
Reduced
25
Closed
17
Calls
$1.83M
Puts
$8.89M
Net Calls
-$7.06M
Net Calls Change
-$1.47M

Top Buyers

1
IC
Icahn Carl
Florida
$10.5B
2
Citigroup
Citigroup
New York
$535M
3
Morgan Stanley
Morgan Stanley
New York
$13.9M
4
First Trust Advisors
First Trust Advisors
Illinois
$3.83M
5
Marshall Wace
Marshall Wace
United Kingdom
$3.07M

Top Sellers

1
HKAM
Horizon Kinetics Asset Management
New York
$38.8M
2
FAIM
Financial Advocates Investment Management
Washington
$1.93M
3
Citadel Advisors
Citadel Advisors
Florida
$0
4
VF
Virtu Financial
New York
$0
5
Barclays
Barclays
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IC
1
Icahn Carl
Florida
$10.5B +$421M +8,528,504 +4%
Citigroup
2
Citigroup
New York
$535M +$21.3M +431,658 +4%
HKAM
3
Horizon Kinetics Asset Management
New York
$38.8M -$12.9M -262,213 -25%
Morgan Stanley
4
Morgan Stanley
New York
$13.9M +$4.51M +91,345 +48%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$8.11M -$16.5K -335 -0.2%
Mirae Asset Global Investments
6
Mirae Asset Global Investments
South Korea
$7.22M +$510K +10,340 +8%
UBS Group
7
UBS Group
Switzerland
$5M -$162K -3,283 -3%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$4.3M +$1.29M +26,150 +43%
First Trust Advisors
9
First Trust Advisors
Illinois
$3.83M +$3.83M +77,603 New
JAFL
10
Jay A. Fishman Ltd
Michigan
$3.42M -$54.3K -1,100 -2%
LPL Financial
11
LPL Financial
California
$3.39M +$152K +3,090 +5%
Marshall Wace
12
Marshall Wace
United Kingdom
$3.07M +$3.07M +62,202 New
TYCC
13
Texas Yale Capital Corp
Florida
$2.63M – – –
MA
14
Mutual Advisors
Nebraska
$2.52M +$33.4K +677 +1%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$2.4M +$617K +12,500 +35%
SWM
16
Strategic Wealth Management
Washington
$2.31M -$39.9K -809 -2%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$2.13M +$295K +5,984 +16%
FAIM
18
Financial Advocates Investment Management
Washington
$1.93M -$1.68M -34,143 -47%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$1.83M +$113K +2,300 +7%
Wells Fargo
20
Wells Fargo
California
$1.76M -$221K -4,479 -11%
Rafferty Asset Management
21
Rafferty Asset Management
New York
$1.76M +$301K +6,111 +21%
CA
22
Cetera Advisors
Colorado
$1.44M +$37.8K +766 +3%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$1.37M -$56.7K -1,151 -4%
Bank of America
24
Bank of America
North Carolina
$1.31M -$25.3K -512 -2%
Osaic Holdings
25
Osaic Holdings
Arizona
$1.28M -$119K -2,417 -9%
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