Icahn Enterprises
IEP
149 hedge funds and large institutions have $14.6B invested in Icahn Enterprises in 2022 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 76 increasing their positions, 27 reducing their positions, and 17 closing their positions.
1,194% more capital inflows, than outflows
Capital inflows: $606M | Capital outflows: $46.9M
181% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 27
33% more call options, than puts
Call options by funds: $39.3M | Put options by funds: $29.6M
29% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 17
0% more funds holding
Funds holding: 149 → 149 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1.15% less ownership
Funds ownership: 91.97% → 90.82% (-1.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Icahn Carl
Sunny Isles Beach,
Florida
|
+$563M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$10M |
| 3 |
HRT Financial
New York
|
+$5.38M |
| 4 |
Jump Financial
Chicago,
Illinois
|
+$3.56M |
| 5 |
Group One Trading
Chicago,
Illinois
|
+$2.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$20.8M |
| 2 |
Natixis
Paris,
France
|
-$6.66M |
| 3 |
Merriman Wealth Management
Seattle,
Washington
|
-$4.81M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$4.28M |
| 5 |
Weiss Multi-Strategy Advisers
New York
|
-$2.85M |
IEP Hedge Fund Activity: Q3 2022 in Review
149 of the 5,832 institutional investors tracked by Wall St. Rank reported a position in Icahn Enterprises (IEP) for Q3 2022, worth a combined $14.6B — up 7.2% from $13.6B a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new IEP positions and 17 closed out — a net gain of 5 holders — while 76 added to existing stakes and 27 trimmed.
The largest buyer was Icahn Carl, adding an estimated $563M. The largest seller was Morgan Stanley, cutting an estimated $20.8M.
- 149 institutional investors held Icahn Enterprises (IEP) as of Q3 2022, unchanged from Q2 2022.
- Funds reported $14.6B of Icahn Enterprises stock for Q3 2022, up 7.2% quarter-over-quarter.
- 22 funds opened new Icahn Enterprises positions in Q3 2022 and 17 closed out, a net change of +5 holders.
- The largest Icahn Enterprises buyer in Q3 2022 was Icahn Carl, an estimated $563M added.
- The largest Icahn Enterprises seller in Q3 2022 was Morgan Stanley, an estimated $20.8M sold.
Based on aggregated 13F filings for Q3 2022.