Icahn Enterprises
146 hedge funds and large institutions have $9.9B invested in Icahn Enterprises in 2023 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 58 increasing their positions, 46 reducing their positions, and 50 closing their positions.
1,761% more capital inflows, than outflows
Capital inflows: $1.36B | Capital outflows: $73.1M
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
26% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 46
6.05% more ownership
Funds ownership: 86.16% → 92.21% (+6%)
16% less funds holding
Funds holding: 173 → 146 (-27)
52% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 50
60% less call options, than puts
Call options by funds: $68.3M | Put options by funds: $170M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Icahn Carl
Sunny Isles Beach,
Florida
|
+$1.26B |
| 2 |
Jane Street
New York
|
+$48M |
| 3 |
Morgan Stanley
New York
|
+$11.6M |
| 4 |
Group One Trading
Chicago,
Illinois
|
+$8.08M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$4.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Horizon Kinetics Asset Management
New York
|
-$22.1M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
-$8.18M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$5.23M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.76M |
| 5 |
Financial Advocates Investment Management
Olympia,
Washington
|
-$3.09M |
IEP Hedge Fund Activity: Q2 2023 in Review
146 of the 6,389 institutional investors tracked by Wall St. Rank reported a position in Icahn Enterprises (IEP) for Q2 2023, worth a combined $9.9B — down 37% from $15.8B a quarter earlier.
Sellers outnumbered buyers: 50 funds closed out of IEP and 24 opened new positions — a net loss of 26 holders — while 46 trimmed existing stakes and 58 added.
The largest buyer was Icahn Carl, adding an estimated $1.26B. The largest seller was Horizon Kinetics Asset Management, exiting entirely with an estimated $22.1M sold.
- 146 institutional investors held Icahn Enterprises (IEP) as of Q2 2023, down from 173 in Q1 2023.
- Funds reported $9.9B of Icahn Enterprises stock for Q2 2023, down 37% quarter-over-quarter.
- 24 funds opened new Icahn Enterprises positions in Q2 2023 and 50 closed out, a net change of -26 holders.
- The largest Icahn Enterprises buyer in Q2 2023 was Icahn Carl, an estimated $1.26B added.
- The largest Icahn Enterprises seller in Q2 2023 was Horizon Kinetics Asset Management, an estimated $22.1M sold.
Based on aggregated 13F filings for Q2 2023.