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Icahn Enterprises
IEP

Overview Fund Activity

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.

Holders
105
Holders Change
+8
Holders Change %
+8.25%
% of All Funds
1.86%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
28
Reduced
29
Closed
11
Calls
$1.25M
Puts
$9.39M
Net Calls
-$8.14M
Net Calls Change
-$1.08M

Top Buyers

1
IC
1
Icahn Carl
Florida
$11.2B
2
Citigroup
2
Citigroup
New York
$571M
3
Citadel Advisors
3
Citadel Advisors
Florida
$2.84M
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$8.67M
5
HF
5
HRT Financial
New York
$668K

Top Sellers

1
HKAM
1
Horizon Kinetics Asset Management
New York
$33.1M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$12M
4
Rafferty Asset Management
4
Rafferty Asset Management
New York
$0
5
MWNA
5
Marshall Wace North America
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
IC
1
Icahn Carl
Florida
$11.2B 221,749,462 +8,157,630 +4%
Citigroup
2
Citigroup
New York
$571M 11,265,574 +425,081 +4%
HKAM
3
Horizon Kinetics Asset Management
New York
$33.1M 653,261 -133,816 -17%
Morgan Stanley
4
Morgan Stanley
New York
$12M 237,695 -44,751 -16%
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$8.67M 171,089 +24,804 +17%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$8.32M 164,211 -255 -0.2%
UBS Group
7
UBS Group
Switzerland
$5.22M 102,921 +1,644 +2%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$3.9M 76,994 -10,255 -12%
First Trust Advisors
9
First Trust Advisors
Illinois
$3.86M 76,268 -1,335 -2%
LPL Financial
10
LPL Financial
California
$3.77M 74,422 +5,637 +8%
JAFL
11
Jay A. Fishman Ltd
Michigan
$3.52M 69,379 +100 +0.1%
Citadel Advisors
12
Citadel Advisors
Florida
$2.84M 56,003 +56,003 New
TYCC
13
Texas Yale Capital Corp
Florida
$2.7M 53,320 – –
SWM
14
Strategic Wealth Management
Washington
$2.37M 46,737 -38 -0.1%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$2.18M 42,970 -274 -0.6%
MA
16
Mutual Advisors
Nebraska
$2.14M 42,196 -8,920 -17%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$2.1M 41,473 -7,249 -15%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$1.84M 36,300 -800 -2%
Osaic Holdings
19
Osaic Holdings
Arizona
$1.78M 35,137 +9,194 +35%
FAIM
20
Financial Advocates Investment Management
Washington
$1.66M 32,719 -6,464 -16%
CA
21
Cetera Advisors
Colorado
$1.49M 29,423 +193 +0.7%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$1.43M 28,306 +593 +2%
Bank of America
23
Bank of America
North Carolina
$1.43M 28,259 +1,764 +7%
Rockefeller Capital Management
24
Rockefeller Capital Management
New York
$1.38M 27,210 +9,210 +51%
Wells Fargo
25
Wells Fargo
California
$1.29M 25,486 -10,243 -29%
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