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Icahn Enterprises
IEP

Overview Fund Activity

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.

Holders
139
Holders Change
+12
Holders Change %
+9.45%
% of All Funds
2.15%
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

Top Buyers

1
IC
1
Icahn Carl
Florida
$12.7B
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$7.06M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$9.76M
4
N
4
Natixis
France
$2.23M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$3.8M

Top Sellers

1
JF
1
Jump Financial
Illinois
$259K
2
HKAM
2
Horizon Kinetics Asset Management
New York
$26.2M
3
Citadel Advisors
3
Citadel Advisors
Florida
$11.3M
4
Morgan Stanley
4
Morgan Stanley
New York
$28.8M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
IC
1
Icahn Carl
Florida
$12.7B 257,047,260 +9,925,154 +4%
Morgan Stanley
2
Morgan Stanley
New York
$28.8M 581,226 -24,370 -4%
HKAM
3
Horizon Kinetics Asset Management
New York
$26.2M 528,318 -32,896 -6%
Citadel Advisors
4
Citadel Advisors
Florida
$11.3M 227,216 -24,412 -10%
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$11M 221,838 +6,965 +3%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$9.99M 201,459 +14,307 +8%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$9.76M 196,902 +60,304 +44%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$7.06M 140,900 +134,497 +2,101%
LPL Financial
9
LPL Financial
California
$5.7M 114,978 -3,441 -3%
First Trust Advisors
10
First Trust Advisors
Illinois
$5.57M 112,303 +4,538 +4%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$3.8M 76,559 +26,760 +54%
Osaic Holdings
12
Osaic Holdings
Arizona
$3.62M 72,963 -1,164 -2%
JAFL
13
Jay A. Fishman Ltd
Michigan
$3.39M 68,451 -4,526 -6%
SWM
14
Strategic Wealth Management
Washington
$3.01M 60,589 +2,000 +3%
UBS Group
15
UBS Group
Switzerland
$2.84M 57,346 -17,241 -23%
Wells Fargo
16
Wells Fargo
California
$2.7M 54,489 -5,463 -9%
BI
17
Bramshill Investments
Florida
$2.7M 54,464 -116 -0.2%
TYCC
18
Texas Yale Capital Corp
Florida
$2.64M 53,220 – –
Jane Street
19
Jane Street
New York
$2.6M 52,387 +16,669 +47%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$2.51M 50,527 +980 +2%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$2.48M 49,921 +6,867 +16%
MA
22
Mutual Advisors
Nebraska
$2.24M 45,238 +2,097 +5%
N
23
Natixis
France
$2.23M 44,900 +44,900 New
CA
24
Cetera Advisors
Colorado
$1.99M 40,087 +3,466 +9%
RJA
25
Raymond James & Associates
Florida
$1.45M 29,273 +4,225 +17%
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