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Icahn Enterprises

105 hedge funds and large institutions have $11.9B invested in Icahn Enterprises in 2020 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 28 increasing their positions, 29 reducing their positions, and 11 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 capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

0.45% less ownership

Funds ownership: 101.97%101.52% (-0.45%)

3% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 29

87% less call options, than puts

Call options by funds: $1.25M | Put options by funds: $9.39M

Holders
105
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
$1.25M
Puts
$9.39M
Net Calls
Net Calls Change

Top Buyers

1 +$413M
2 +$21.5M
3 +$2.84M
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$1.26M
5
HF
HRT Financial
New York
+$668K

Top Sellers

1 -$6.78M
2 -$3.07M
3 -$2.27M
4
Rafferty Asset Management
Rafferty Asset Management
New York
-$1.76M
5
MWNA
Marshall Wace North America
New York
-$1.15M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$11.2B
2
$571M
3
$33.1M
4
$12M
5
$8.67M
6
$8.32M
7
$5.21M
8
$3.9M
9
$3.86M
10
$3.77M
11
$3.52M
12
$2.84M
13
$2.7M
14
$2.37M
15
$2.18M
16
$2.14M
17
$2.1M
18
$1.84M
19
$1.78M
20
$1.66M
21
$1.49M
22
$1.43M
23
$1.43M
24
$1.38M
25
$1.29M