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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

38% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 42

1.76% less ownership

Funds ownership: 92.21%90.45% (-1.8%)

6% less funds holding

Funds holding: 145137 (-8)

23% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 22

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
-8
Holders Change %
-5.52%
% of All Funds
2.17%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
17
Increased
58
Reduced
42
Closed
22
Calls
$42.9M
Puts
$65.8M
Net Calls
-$22.9M
Net Calls Change
+$78.4M
Name Holding Trade Value Shares
Change
Change in
Stake
IC
1
Icahn Carl
Florida
$6.94B +$412M +16,324,527 +5%
Morgan Stanley
2
Morgan Stanley
New York
$17.7M +$3.26M +129,225 +17%
First Trust Advisors
3
First Trust Advisors
Illinois
$8.54M +$4.61M +182,616 +73%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$6.31M +$871K +34,460 +12%
Group One Trading
5
Group One Trading
Illinois
$6.3M +$1.77M +69,951 +28%
Osaic Holdings
6
Osaic Holdings
Arizona
$5.47M +$2.2M +86,927 +46%
Wells Fargo
7
Wells Fargo
California
$3.65M +$2.24M +88,556 +92%
JAFL
8
Jay A. Fishman Ltd
Michigan
$2.98M +$471K +18,661 +14%
Bank of America
9
Bank of America
North Carolina
$2.98M +$708K +28,044 +23%
LPL Financial
10
LPL Financial
California
$2.8M -$142K -5,624 -4%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$2.59M -$160K -6,321 -5%
PCA
12
Private Capital Advisors
Connecticut
$2.56M -$520K -20,595 -12%
UBS Group
13
UBS Group
Switzerland
$1.68M +$564K +22,321 +36%
Jane Street
14
Jane Street
New York
$1.67M -$31.5M -1,245,039 -94%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$1.63M +$36.4K +1,440 +2%
FPCP
16
Fort Point Capital Partners
California
$1.58M +$1.54M +61,000 +319%
MFG
17
Merit Financial Group
Georgia
$1.45M -$137K -5,406 -7%
PIWA
18
Prevail Innovative Wealth Advisors
Kansas
$1.35M -$2.07M -81,990 -55%
GCP
19
GSA Capital Partners
United Kingdom
$1.3M +$1.66M +65,848 New
CM
20
Caption Management
Oklahoma
$1.27M +$1.62M +64,271 New
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$1.13M -$103K -4,061 -7%
Goldman Sachs
22
Goldman Sachs
New York
$1.1M +$274K +10,854 +24%
CA
23
Cetera Advisors
Colorado
$1.02M -$48.9K -1,936 -4%
Creative Planning
24
Creative Planning
Kansas
$996K -$526K -20,832 -29%
ASN
25
Advisory Services Network
Georgia
$787K +$311K +12,311 +45%

IEP Hedge Fund Activity: Q3 2023 in Review

137 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Icahn Enterprises (IEP) for Q3 2023, worth a combined $7.04B — down 29% from $9.88B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of IEP and 17 opened new positions — a net loss of 5 holders — while 42 trimmed existing stakes and 58 added.

The largest buyer was Icahn Carl, adding an estimated $412M. The largest seller was Jane Street, cutting an estimated $31.5M.

  • 137 institutional investors held Icahn Enterprises (IEP) as of Q3 2023, down from 145 in Q2 2023.
  • Funds reported $7.04B of Icahn Enterprises stock for Q3 2023, down 29% quarter-over-quarter.
  • 17 funds opened new Icahn Enterprises positions in Q3 2023 and 22 closed out, a net change of -5 holders.
  • The largest Icahn Enterprises buyer in Q3 2023 was Icahn Carl, an estimated $412M added.
  • The largest Icahn Enterprises seller in Q3 2023 was Jane Street, an estimated $31.5M sold.

Based on aggregated 13F filings for Q3 2023.