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Icahn Enterprises

146 hedge funds and large institutions have $13.5B invested in Icahn Enterprises in 2022 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 50 increasing their positions, 22 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 22

50% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 20

5% more funds holding

Funds holding: 139146 (+7)

5% more capital invested

Capital invested by funds: $12.9B → $13.5B (+$611M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less call options, than puts

Call options by funds: $22.9M | Put options by funds: $25.4M

4.72% less ownership

Funds ownership: 93.64%88.91% (-4.7%)

Holders
146
Holders Change
+7
Holders Change %
+5.04%
% of All Funds
2.3%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
30
Increased
50
Reduced
22
Closed
20
Calls
$22.9M
Puts
$25.4M
Net Calls
-$2.52M
Net Calls Change
+$7.91M
Name Holding Trade Value Shares
Change
Change in
Stake
IC
1
Icahn Carl
Florida
$13.3B
Morgan Stanley
2
Morgan Stanley
New York
$25.9M -$4.47M -83,343 -14%
HKAM
3
Horizon Kinetics Asset Management
New York
$24.9M -$2.6M -48,581 -9%
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$17.4M +$17.5M +326,637 +4,113%
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$14.2M +$2.73M +50,926 +23%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$10.5M +$56.3K +1,050 +0.5%
First Trust Advisors
7
First Trust Advisors
Illinois
$6.3M +$479K +8,928 +8%
Osaic Holdings
8
Osaic Holdings
Arizona
$5.46M +$1.73M +32,217 +44%
LPL Financial
9
LPL Financial
California
$4.69M -$1.33M -24,737 -22%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$4.34M +$374K +6,969 +9%
Citadel Advisors
11
Citadel Advisors
Florida
$3.99M -$8.06M -150,430 -66%
JAFL
12
Jay A. Fishman Ltd
Michigan
$3.67M +$118K +2,200 +3%
Wells Fargo
13
Wells Fargo
California
$3.49M +$683K +12,739 +23%
WMSA
14
Weiss Multi-Strategy Advisers
New York
$3.38M +$3.48M +64,992 New
BI
15
Bramshill Investments
Florida
$3.05M +$226K +4,219 +8%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$2.79M +$169K +3,156 +6%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$2.72M +$135K +2,521 +5%
TYCC
18
Texas Yale Capital Corp
Florida
$2.68M -$88.4K -1,650 -3%
UBS Group
19
UBS Group
Switzerland
$2.62M -$365K -6,808 -12%
CA
20
Cetera Advisors
Colorado
$2.43M +$356K +6,633 +17%
MA
21
Mutual Advisors
Nebraska
$2.38M +$34.4K +642 +1%
HF
22
HRT Financial
New York
$2.33M +$2.4M +44,867 New
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$2.28M -$8.2M -152,943 -78%
RJA
24
Raymond James & Associates
Florida
$2.15M +$651K +12,146 +41%
Group One Trading
25
Group One Trading
Illinois
$1.99M +$1.68M +31,434 +463%

IEP Hedge Fund Activity: Q1 2022 in Review

146 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Icahn Enterprises (IEP) for Q1 2022, worth a combined $13.5B — up 4.7% from $12.9B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new IEP positions and 20 closed out — a net gain of 10 holders — while 50 added to existing stakes and 22 trimmed.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $17.5M. The largest seller was Susquehanna International Group, cutting an estimated $8.2M.

  • 146 institutional investors held Icahn Enterprises (IEP) as of Q1 2022, up from 139 in Q4 2021.
  • Funds reported $13.5B of Icahn Enterprises stock for Q1 2022, up 4.7% quarter-over-quarter.
  • 30 funds opened new Icahn Enterprises positions in Q1 2022 and 20 closed out, a net change of +10 holders.
  • The largest Icahn Enterprises buyer in Q1 2022 was BNP Paribas Financial Markets, an estimated $17.5M added.
  • The largest Icahn Enterprises seller in Q1 2022 was Susquehanna International Group, an estimated $8.2M sold.

Based on aggregated 13F filings for Q1 2022.