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Icahn Enterprises

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less funds holding

Funds holding:

41% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 17

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

79% less call options, than puts

Call options by funds: $1.83M | Put options by funds: $8.89M

Holders
97
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.83M
Puts
$8.89M
Net Calls
Net Calls Change

Top Buyers

1 +$421M
2 +$21.3M
3 +$4.51M
4
First Trust Advisors
First Trust Advisors
Illinois
+$3.83M
5
Marshall Wace
Marshall Wace
United Kingdom
+$3.07M

Top Sellers

1 -$12.9M
2 -$1.68M
3 -$501K
4
VF
Virtu Financial
New York
-$499K
5
Barclays
Barclays
United Kingdom
-$377K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$10.5B
2
$535M
3
$38.8M
4
$13.9M
5
$8.11M
6
$7.21M
7
$5M
8
$4.3M
9
$3.83M
10
$3.42M
11
$3.39M
12
$3.07M
13
$2.63M
14
$2.52M
15
$2.4M
16
$2.31M
17
$2.13M
18
$1.93M
19
$1.83M
20
$1.76M
21
$1.76M
22
$1.44M
23
$1.37M
24
$1.31M
25
$1.28M