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Icahn Enterprises

127 hedge funds and large institutions have $12.5B invested in Icahn Enterprises in 2021 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 60 increasing their positions, 21 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 21

54% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 13

5% more funds holding

Funds holding: 121127 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.51% less ownership

Funds ownership: 95.32%94.8% (-0.51%)

5% less capital invested

Capital invested by funds: $13.2B → $12.5B (-$707M)

77% less call options, than puts

Call options by funds: $5.05M | Put options by funds: $21.8M

Holders
127
Holders Change
+6
Holders Change %
+4.96%
% of All Funds
2.22%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
60
Reduced
21
Closed
13
Calls
$5.05M
Puts
$21.8M
Net Calls
-$16.8M
Net Calls Change
-$8.27M
Name Holding Trade Value Shares
Change
Change in
Stake
IC
1
Icahn Carl
Florida
$12.3B +$523M +9,476,336 +4%
Morgan Stanley
2
Morgan Stanley
New York
$30.2M +$23.4M +423,605 +233%
HKAM
3
Horizon Kinetics Asset Management
New York
$28M -$1.21M -21,874 -4%
Citadel Advisors
4
Citadel Advisors
Florida
$12.6M +$4.4M +79,724 +46%
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$10.7M -$155K -2,806 -1%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$9.35M +$33.1K +600 +0.3%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$6.82M -$1.69M -30,589 -18%
LPL Financial
8
LPL Financial
California
$5.92M +$672K +12,178 +11%
First Trust Advisors
9
First Trust Advisors
Illinois
$5.38M +$49.8K +901 +0.8%
UBS Group
10
UBS Group
Switzerland
$3.73M +$1.46M +26,406 +55%
Osaic Holdings
11
Osaic Holdings
Arizona
$3.7M +$1.15M +20,779 +39%
JAFL
12
Jay A. Fishman Ltd
Michigan
$3.65M +$20.1K +364 +0.5%
Wells Fargo
13
Wells Fargo
California
$3M -$322K -5,838 -9%
SWM
14
Strategic Wealth Management
Washington
$2.93M +$250K +4,534 +8%
JF
15
Jump Financial
Illinois
$2.82M +$3.11M +56,400 New
BI
16
Bramshill Investments
Florida
$2.73M +$209K +3,790 +7%
TYCC
17
Texas Yale Capital Corp
Florida
$2.66M -$38.1K -690 -1%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$2.49M +$3.75K +68 +0.1%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$2.48M +$318K +5,760 +13%
MA
20
Mutual Advisors
Nebraska
$2.15M +$61.8K +1,120 +3%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$2.15M +$147K +2,663 +7%
CA
22
Cetera Advisors
Colorado
$1.83M +$131K +2,365 +7%
Jane Street
23
Jane Street
New York
$1.78M +$1.01M +18,279 +105%
FAIM
24
Financial Advocates Investment Management
Washington
$1.75M -$108K -1,954 -5%
MOS
25
MGO One Seven
Ohio
$1.52M +$60.2K +1,090 +4%

IEP Hedge Fund Activity: Q3 2021 in Review

127 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Icahn Enterprises (IEP) for Q3 2021, worth a combined $12.5B — down 5.3% from $13.2B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new IEP positions and 13 closed out — a net gain of 7 holders — while 60 added to existing stakes and 21 trimmed.

The largest buyer was Icahn Carl, adding an estimated $523M. The largest seller was Susquehanna International Group, cutting an estimated $1.69M.

  • 127 institutional investors held Icahn Enterprises (IEP) as of Q3 2021, up from 121 in Q2 2021.
  • Funds reported $12.5B of Icahn Enterprises stock for Q3 2021, down 5.3% quarter-over-quarter.
  • 20 funds opened new Icahn Enterprises positions in Q3 2021 and 13 closed out, a net change of +7 holders.
  • The largest Icahn Enterprises buyer in Q3 2021 was Icahn Carl, an estimated $523M added.
  • The largest Icahn Enterprises seller in Q3 2021 was Susquehanna International Group, an estimated $1.69M sold.

Based on aggregated 13F filings for Q3 2021.