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Icahn Enterprises

148 hedge funds and large institutions have $13.6B invested in Icahn Enterprises in 2022 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 70 increasing their positions, 26 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

169% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 26

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

20% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 20

3.06% more ownership

Funds ownership: 88.91%91.97% (+3.1%)

1% more funds holding

Funds holding: 146148 (+2)

1% more call options, than puts

Call options by funds: $23.8M | Put options by funds: $23.6M

0% more capital invested

Capital invested by funds: $13.5B → $13.6B (+$36.9M)

Holders
148
Holders Change
+2
Holders Change %
+1.37%
% of All Funds
2.49%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
24
Increased
70
Reduced
26
Closed
20
Calls
$23.8M
Puts
$23.6M
Net Calls
+$221K
Net Calls Change
+$2.75M
Name Holding Trade Value Shares
Change
Change in
Stake
IC
1
Icahn Carl
Florida
$13.4B +$1.07B +20,606,398 +8%
Morgan Stanley
2
Morgan Stanley
New York
$45.7M +$23.5M +452,089 +91%
HKAM
3
Horizon Kinetics Asset Management
New York
$22.2M -$960K -18,495 -4%
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$13.9M +$834K +16,058 +6%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$11.3M +$1.63M +31,314 +15%
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
$8.37M -$8.33M -160,541 -48%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$8M +$6.35M +122,318 +278%
UCIG
8
Ulrich Consultants & Investment Group
New Mexico
$6.77M +$7.31M +140,732 New
N
9
Natixis
France
$6.67M +$7.19M +138,500 New
Osaic Holdings
10
Osaic Holdings
Arizona
$6.66M +$1.73M +33,328 +32%
First Trust Advisors
11
First Trust Advisors
Illinois
$6.42M +$632K +12,176 +10%
MWM
12
Merriman Wealth Management
Washington
$4.81M +$5.19M +100,000 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$4.79M +$827K +15,926 +19%
LPL Financial
14
LPL Financial
California
$4.75M +$434K +8,365 +9%
JAFL
15
Jay A. Fishman Ltd
Michigan
$3.31M -$98.6K -1,900 -3%
Wells Fargo
16
Wells Fargo
California
$3.15M -$94.2K -1,814 -3%
BI
17
Bramshill Investments
Florida
$2.87M +$49.9K +962 +2%
WMSA
18
Weiss Multi-Strategy Advisers
New York
$2.85M -$295K -5,691 -9%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$2.78M +$174K +3,354 +6%
HF
20
HRT Financial
New York
$2.76M +$650K +12,527 +28%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$2.63M +$119K +2,297 +4%
TYCC
22
Texas Yale Capital Corp
Florida
$2.48M
UBS Group
23
UBS Group
Switzerland
$2.48M +$45.9K +885 +2%
CA
24
Cetera Advisors
Colorado
$2.47M +$241K +4,636 +10%
MA
25
Mutual Advisors
Nebraska
$2.28M +$75.5K +1,455 +3%

IEP Hedge Fund Activity: Q2 2022 in Review

148 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Icahn Enterprises (IEP) for Q2 2022, worth a combined $13.6B — up 0.27% from $13.5B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new IEP positions and 20 closed out — a net gain of 4 holders — while 70 added to existing stakes and 26 trimmed.

The largest buyer was Icahn Carl, adding an estimated $1.07B. The largest seller was BNP Paribas Financial Markets, cutting an estimated $8.33M.

  • 148 institutional investors held Icahn Enterprises (IEP) as of Q2 2022, up from 146 in Q1 2022.
  • Funds reported $13.6B of Icahn Enterprises stock for Q2 2022, up 0.27% quarter-over-quarter.
  • 24 funds opened new Icahn Enterprises positions in Q2 2022 and 20 closed out, a net change of +4 holders.
  • The largest Icahn Enterprises buyer in Q2 2022 was Icahn Carl, an estimated $1.07B added.
  • The largest Icahn Enterprises seller in Q2 2022 was BNP Paribas Financial Markets, an estimated $8.33M sold.

Based on aggregated 13F filings for Q2 2022.