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Icahn Enterprises

139 hedge funds and large institutions have $12.9B invested in Icahn Enterprises in 2021 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 51 increasing their positions, 29 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 16

76% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 29

9% more funds holding

Funds holding: 127139 (+12)

3% more capital invested

Capital invested by funds: $12.5B → $12.9B (+$410M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.17% less ownership

Funds ownership: 94.8%93.64% (-1.2%)

56% less call options, than puts

Call options by funds: $8.14M | Put options by funds: $18.6M

Holders
139
Holders Change
+12
Holders Change %
+9.45%
% of All Funds
2.14%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
30
Increased
51
Reduced
29
Closed
16
Calls
$8.14M
Puts
$18.6M
Net Calls
-$10.4M
Net Calls Change
+$6.34M
Name Holding Trade Value Shares
Change
Change in
Stake
IC
1
Icahn Carl
Florida
$12.7B +$528M +9,925,154 +4%
Morgan Stanley
2
Morgan Stanley
New York
$28.8M -$1.3M -24,370 -4%
HKAM
3
Horizon Kinetics Asset Management
New York
$26.2M -$1.75M -32,896 -6%
Citadel Advisors
4
Citadel Advisors
Florida
$11.3M -$1.3M -24,412 -10%
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$11M +$371K +6,965 +3%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$9.99M +$762K +14,307 +8%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$9.76M +$3.21M +60,304 +44%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$7.06M +$7.16M +134,497 +2,101%
LPL Financial
9
LPL Financial
California
$5.7M -$183K -3,441 -3%
First Trust Advisors
10
First Trust Advisors
Illinois
$5.57M +$242K +4,538 +4%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$3.8M +$1.42M +26,760 +54%
Osaic Holdings
12
Osaic Holdings
Arizona
$3.62M -$62K -1,164 -2%
JAFL
13
Jay A. Fishman Ltd
Michigan
$3.39M -$241K -4,526 -6%
SWM
14
Strategic Wealth Management
Washington
$3M +$106K +2,000 +3%
UBS Group
15
UBS Group
Switzerland
$2.84M -$918K -17,241 -23%
Wells Fargo
16
Wells Fargo
California
$2.7M -$291K -5,463 -9%
BI
17
Bramshill Investments
Florida
$2.7M -$6.17K -116 -0.2%
TYCC
18
Texas Yale Capital Corp
Florida
$2.64M
Jane Street
19
Jane Street
New York
$2.6M +$887K +16,669 +47%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$2.51M +$52.2K +980 +2%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$2.48M +$366K +6,867 +16%
MA
22
Mutual Advisors
Nebraska
$2.24M +$112K +2,097 +5%
N
23
Natixis
France
$2.23M +$2.39M +44,900 New
CA
24
Cetera Advisors
Colorado
$1.99M +$184K +3,466 +9%
RJA
25
Raymond James & Associates
Florida
$1.45M +$225K +4,225 +17%

IEP Hedge Fund Activity: Q4 2021 in Review

139 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Icahn Enterprises (IEP) for Q4 2021, worth a combined $12.9B — up 3.3% from $12.5B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new IEP positions and 16 closed out — a net gain of 14 holders — while 51 added to existing stakes and 29 trimmed.

The largest buyer was Icahn Carl, adding an estimated $528M. The largest seller was Jump Financial, cutting an estimated $2.72M.

  • 139 institutional investors held Icahn Enterprises (IEP) as of Q4 2021, up from 127 in Q3 2021.
  • Funds reported $12.9B of Icahn Enterprises stock for Q4 2021, up 3.3% quarter-over-quarter.
  • 30 funds opened new Icahn Enterprises positions in Q4 2021 and 16 closed out, a net change of +14 holders.
  • The largest Icahn Enterprises buyer in Q4 2021 was Icahn Carl, an estimated $528M added.
  • The largest Icahn Enterprises seller in Q4 2021 was Jump Financial, an estimated $2.72M sold.

Based on aggregated 13F filings for Q4 2021.