IEP icon

Icahn Enterprises

171 hedge funds and large institutions have $15.7B invested in Icahn Enterprises in 2023 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 53 increasing their positions, 39 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4.36% less ownership

Funds ownership: 90.53%86.16% (-4.4%)

11% less call options, than puts

Call options by funds: $31.8M | Put options by funds: $35.8M

Holders
171
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$31.8M
Puts
$35.8M
Net Calls
Net Calls Change

Top Buyers

1 +$5.32M
2 +$2.23M
3 +$1.94M
4
VF
Virtu Financial
New York
+$1.19M
5
CWM
Centric Wealth Management
Illinois
+$1.09M

Top Sellers

1 -$20.1M
2 -$9.59M
3 -$6.17M
4
Goldman Sachs
Goldman Sachs
New York
-$4.96M
5
JF
Jump Financial
Illinois
-$4.01M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$15.5B
2
$23.2M
3
$22.1M
4
$14.4M
5
$13.6M
6
$13.1M
7
$9.63M
8
$9.52M
9
$8.75M
10
$8.18M
11
$7.88M
12
$6.24M
13
$5.38M
14
$3.87M
15
$3.51M
16
$3.49M
17
$3.38M
18
$3.23M
19
$3.13M
20
$3.09M
21
$2.92M
22
$2.88M
23
$2.68M
24
$2.67M
25
$2.08M