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Icahn Enterprises

166 hedge funds and large institutions have $15.5B invested in Icahn Enterprises in 2022 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 72 increasing their positions, 33 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

169% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 13

118% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 33

12% more funds holding

Funds holding: 148166 (+18)

6% more capital invested

Capital invested by funds: $14.6B → $15.5B (+$914M)

0.29% less ownership

Funds ownership: 90.82%90.53% (-0.29%)

34% less call options, than puts

Call options by funds: $22.5M | Put options by funds: $33.9M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
166
Holders Change
+18
Holders Change %
+12.16%
% of All Funds
2.67%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
35
Increased
72
Reduced
33
Closed
13
Calls
$22.5M
Puts
$33.9M
Net Calls
-$11.4M
Net Calls Change
-$21.1M
Name Holding Trade Value Shares
Change
Change in
Stake
IC
1
Icahn Carl
Florida
$15.2B +$597M +11,441,398 +4%
Morgan Stanley
2
Morgan Stanley
New York
$42.4M +$15.1M +290,199 +53%
HKAM
3
Horizon Kinetics Asset Management
New York
$22.6M -$309K -5,915 -1%
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$15.1M +$733K +14,057 +5%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$14.6M +$7.79M +149,351 +107%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$13.2M +$816K +15,649 +6%
PCA
7
Private Capital Advisors
Connecticut
$11.3M +$11.6M +222,130 New
Osaic Holdings
8
Osaic Holdings
Arizona
$10.7M +$1.51M +28,959 +16%
HF
9
HRT Financial
New York
$9.59M +$1.44M +27,650 +17%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$7.54M +$1.78M +34,133 +30%
LPL Financial
11
LPL Financial
California
$7.02M +$210K +4,028 +3%
First Trust Advisors
12
First Trust Advisors
Illinois
$6.88M +$128K +2,449 +2%
Goldman Sachs
13
Goldman Sachs
New York
$6.03M +$5.68M +108,897 +1,080%
Wells Fargo
14
Wells Fargo
California
$4.33M +$252K +4,824 +6%
Group One Trading
15
Group One Trading
Illinois
$4.11M +$901K +17,275 +27%
UBS Group
16
UBS Group
Switzerland
$4.1M +$1.89M +36,268 +81%
JF
17
Jump Financial
Illinois
$4.01M +$532K +10,197 +15%
BI
18
Bramshill Investments
Florida
$3.73M +$677K +12,979 +21%
Bank of America
19
Bank of America
North Carolina
$3.56M -$131K -2,518 -3%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$3.45M +$478K +9,162 +16%
JAFL
21
Jay A. Fishman Ltd
Michigan
$3.41M -$49.3K -946 -1%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$3.13M +$351K +6,735 +12%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$3.03M -$132K -2,523 -4%
RJA
24
Raymond James & Associates
Florida
$3.02M +$534K +10,236 +21%
FAIM
25
Financial Advocates Investment Management
Washington
$2.98M +$1.25M +23,974 +69%

IEP Hedge Fund Activity: Q4 2022 in Review

166 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Icahn Enterprises (IEP) for Q4 2022, worth a combined $15.5B — up 6.3% from $14.6B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new IEP positions and 13 closed out — a net gain of 22 holders — while 72 added to existing stakes and 33 trimmed.

The largest buyer was Icahn Carl, adding an estimated $597M. The largest seller was Invesco, exiting entirely with an estimated $9.61M sold.

  • 166 institutional investors held Icahn Enterprises (IEP) as of Q4 2022, up from 148 in Q3 2022.
  • Funds reported $15.5B of Icahn Enterprises stock for Q4 2022, up 6.3% quarter-over-quarter.
  • 35 funds opened new Icahn Enterprises positions in Q4 2022 and 13 closed out, a net change of +22 holders.
  • The largest Icahn Enterprises buyer in Q4 2022 was Icahn Carl, an estimated $597M added.
  • The largest Icahn Enterprises seller in Q4 2022 was Invesco, an estimated $9.61M sold.

Based on aggregated 13F filings for Q4 2022.