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Icahn Enterprises

172 hedge funds and large institutions have $15.7B invested in Icahn Enterprises in 2023 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 53 increasing their positions, 39 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 39

33% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 27

4% more funds holding

Funds holding: 166172 (+6)

2% more capital invested

Capital invested by funds: $15.5B → $15.7B (+$277M)

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
172
Holders Change
+6
Holders Change %
+3.61%
% of All Funds
2.74%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
36
Increased
53
Reduced
39
Closed
27
Calls
$31.8M
Puts
$35.8M
Net Calls
-$4M
Net Calls Change
+$7.37M
Name Holding Trade Value Shares
Change
Change in
Stake
IC
1
Icahn Carl
Florida
$15.5B
Morgan Stanley
2
Morgan Stanley
New York
$23.2M -$20.6M -389,532 -47%
HKAM
3
Horizon Kinetics Asset Management
New York
$22.1M -$1.03M -19,462 -4%
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$14.4M -$1.09M -20,574 -7%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$13.6M +$88.4K +1,672 +0.6%
Osaic Holdings
6
Osaic Holdings
Arizona
$13.1M +$2.28M +43,171 +20%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$9.63M +$1.98M +37,464 +25%
PCA
8
Private Capital Advisors
Connecticut
$9.52M -$2.02M -38,105 -17%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$8.75M -$6.31M -119,333 -41%
BNP Paribas Financial Markets
10
BNP Paribas Financial Markets
France
$8.18M +$5.44M +102,911 +186%
LPL Financial
11
LPL Financial
California
$7.88M +$726K +13,730 +10%
First Trust Advisors
12
First Trust Advisors
Illinois
$6.24M -$803K -15,193 -11%
Wells Fargo
13
Wells Fargo
California
$5.38M +$978K +18,492 +22%
BI
14
Bramshill Investments
Florida
$3.87M +$65.4K +1,237 +2%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$3.51M -$14.1K -267 -0.4%
JAFL
16
Jay A. Fishman Ltd
Michigan
$3.49M
Bank of America
17
Bank of America
North Carolina
$3.38M -$259K -4,894 -7%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$3.23M +$143K +2,711 +5%
IA
19
IFP Advisors
Florida
$3.13M +$475K +8,975 +25%
FAIM
20
Financial Advocates Investment Management
Washington
$3.09M +$54.5K +1,031 +2%
RJA
21
Raymond James & Associates
Florida
$2.92M -$164K -3,100 -5%
CA
22
Cetera Advisors
Colorado
$2.88M +$1.22K +23 +0%
UBS Group
23
UBS Group
Switzerland
$2.68M -$1.54M -29,177 -36%
TYCC
24
Texas Yale Capital Corp
Florida
$2.67M
MA
25
Mutual Advisors
Nebraska
$2.08M -$56.3K -1,064 -3%

IEP Hedge Fund Activity: Q1 2023 in Review

172 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Icahn Enterprises (IEP) for Q1 2023, worth a combined $15.7B — up 1.8% from $15.5B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new IEP positions and 27 closed out — a net gain of 9 holders — while 53 added to existing stakes and 39 trimmed.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $5.44M. The largest seller was Morgan Stanley, cutting an estimated $20.6M.

  • 172 institutional investors held Icahn Enterprises (IEP) as of Q1 2023, up from 166 in Q4 2022.
  • Funds reported $15.7B of Icahn Enterprises stock for Q1 2023, up 1.8% quarter-over-quarter.
  • 36 funds opened new Icahn Enterprises positions in Q1 2023 and 27 closed out, a net change of +9 holders.
  • The largest Icahn Enterprises buyer in Q1 2023 was BNP Paribas Financial Markets, an estimated $5.44M added.
  • The largest Icahn Enterprises seller in Q1 2023 was Morgan Stanley, an estimated $20.6M sold.

Based on aggregated 13F filings for Q1 2023.