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Icahn Enterprises

108 hedge funds and large institutions have $12.7B invested in Icahn Enterprises in 2021 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 42 increasing their positions, 17 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 17

29% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 14

6% more capital invested

Capital invested by funds: $11.9B → $12.7B (+$750M)

3% more funds holding

Funds holding: 105108 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3.65% less ownership

Funds ownership: 101.52%97.87% (-3.7%)

74% less call options, than puts

Call options by funds: $3.36M | Put options by funds: $12.9M

Holders
108
Holders Change
+3
Holders Change %
+2.86%
% of All Funds
1.9%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
42
Reduced
17
Closed
14
Calls
$3.36M
Puts
$12.9M
Net Calls
-$9.58M
Net Calls Change
-$1.44M
Name Holding Trade Value Shares
Change
Change in
Stake
IC
1
Icahn Carl
Florida
$11.9B
Citigroup
2
Citigroup
New York
$605M +$29.5K +500 +0%
HKAM
3
Horizon Kinetics Asset Management
New York
$31.9M -$3.47M -58,840 -9%
Morgan Stanley
4
Morgan Stanley
New York
$25.7M +$14.2M +240,173 +101%
Marshall Wace
5
Marshall Wace
United Kingdom
$11.9M +$13.1M +221,566 New
Mirae Asset Global Investments
6
Mirae Asset Global Investments
South Korea
$10.4M +$1.27M +21,623 +13%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$9.59M +$838K +14,216 +9%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$5.97M +$2.01M +34,152 +44%
Citadel Advisors
9
Citadel Advisors
Florida
$5.66M +$2.9M +49,276 +88%
UBS Group
10
UBS Group
Switzerland
$5.4M -$141K -2,400 -2%
LPL Financial
11
LPL Financial
California
$4.52M +$569K +9,649 +13%
First Trust Advisors
12
First Trust Advisors
Illinois
$4.2M +$115K +1,956 +3%
JAFL
13
Jay A. Fishman Ltd
Michigan
$3.75M +$20K +339 +0.5%
TYCC
14
Texas Yale Capital Corp
Florida
$2.89M +$27.7K +470 +0.9%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$2.57M +$284K +4,826 +11%
SWM
16
Strategic Wealth Management
Washington
$2.51M
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$2.35M +$136K +2,300 +6%
MA
18
Mutual Advisors
Nebraska
$2.22M -$46.6K -790 -2%
Bank of America
19
Bank of America
North Carolina
$2.07M +$610K +10,342 +37%
Osaic Holdings
20
Osaic Holdings
Arizona
$1.97M +$87.2K +1,479 +4%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$1.95M
RJFSA
22
Raymond James Financial Services Advisors
Florida
$1.94M +$1.87M +31,688 +716%
Wells Fargo
23
Wells Fargo
California
$1.81M +$488K +8,285 +33%
BI
24
Bramshill Investments
Florida
$1.81M +$921K +15,623 +86%
FAIM
25
Financial Advocates Investment Management
Washington
$1.73M -$27.8K -472 -1%

IEP Hedge Fund Activity: Q1 2021 in Review

108 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Icahn Enterprises (IEP) for Q1 2021, worth a combined $12.7B — up 6.3% from $11.9B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new IEP positions and 14 closed out — a net gain of 4 holders — while 42 added to existing stakes and 17 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $14.2M. The largest seller was Horizon Kinetics Asset Management, cutting an estimated $3.47M.

  • 108 institutional investors held Icahn Enterprises (IEP) as of Q1 2021, up from 105 in Q4 2020.
  • Funds reported $12.7B of Icahn Enterprises stock for Q1 2021, up 6.3% quarter-over-quarter.
  • 18 funds opened new Icahn Enterprises positions in Q1 2021 and 14 closed out, a net change of +4 holders.
  • The largest Icahn Enterprises buyer in Q1 2021 was Morgan Stanley, an estimated $14.2M added.
  • The largest Icahn Enterprises seller in Q1 2021 was Horizon Kinetics Asset Management, an estimated $3.47M sold.

Based on aggregated 13F filings for Q1 2021.