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Icahn Enterprises

137 hedge funds and large institutions have $7.04B invested in Icahn Enterprises in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 58 increasing their positions, 42 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

29% less capital invested

Capital invested by funds: $9.88B → $7.04B (-$2.84B)

35% less call options, than puts

Call options by funds: $42.9M | Put options by funds: $65.8M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
137
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
$42.9M
Puts
$65.8M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$6.94B
2
$17.7M
3
$8.54M
4
$6.31M
5
$6.3M
6
$5.47M
7
$3.65M
8
$2.98M
9
$2.98M
10
$2.8M
11
$2.59M
12
$2.56M
13
$1.68M
14
$1.67M
15
$1.63M
16
$1.58M
17
$1.45M
18
$1.35M
19
$1.3M
20
$1.27M
21
$1.13M
22
$1.1M
23
$1.02M
24
$996K
25
$787K