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Icahn Enterprises

137 hedge funds and large institutions have $6.45B invested in Icahn Enterprises in 2023 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 49 increasing their positions, 46 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 46

0.9% more ownership

Funds ownership: 90.45%91.35% (+0.9%)

0% more funds holding

Funds holding: 137137 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 25

8% less capital invested

Capital invested by funds: $7.04B → $6.45B (-$588M)

45% less call options, than puts

Call options by funds: $27.4M | Put options by funds: $49.6M

Holders
137
Holders Change
Holders Change %
0%
% of All Funds
2%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
25
Increased
49
Reduced
46
Closed
25
Calls
$27.4M
Puts
$49.6M
Net Calls
-$22.2M
Net Calls Change
+$671K
Name Holding Trade Value Shares
Change
Change in
Stake
IC
1
Icahn Carl
Florida
$6.32B +$298M +17,060,798 +5%
Morgan Stanley
2
Morgan Stanley
New York
$54M +$39.3M +2,247,079 +251%
First Trust Advisors
3
First Trust Advisors
Illinois
$7.01M -$414K -23,662 -5%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$5.74M +$265K +15,120 +5%
Group One Trading
5
Group One Trading
Illinois
$4.84M -$646K -36,937 -12%
Jane Street
6
Jane Street
New York
$4.77M +$3.37M +192,697 +228%
Citadel Advisors
7
Citadel Advisors
Florida
$3.16M +$3.21M +183,579 New
BNP Paribas Financial Markets
8
BNP Paribas Financial Markets
France
$3.07M +$3.12M +178,466 +4,461,650%
JF
9
Jump Financial
Illinois
$2.67M +$2.72M +155,609 New
Osaic Holdings
10
Osaic Holdings
Arizona
$2.65M -$2.15M -122,663 -44%
LPL Financial
11
LPL Financial
California
$2.42M -$6.11K -349 -0.2%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$2M -$256K -14,653 -11%
Simplex Trading
13
Simplex Trading
Illinois
$1.75M +$1.79M +102,125 New
Creative Planning
14
Creative Planning
Kansas
$1.63M +$777K +44,413 +88%
JAFL
15
Jay A. Fishman Ltd
Michigan
$1.6M -$1.01M -57,662 -38%
Goldman Sachs
16
Goldman Sachs
New York
$1.56M +$618K +35,305 +63%
Wells Fargo
17
Wells Fargo
California
$1.44M -$1.76M -100,667 -55%
FPCP
18
Fort Point Capital Partners
California
$1.38M
UBS Group
19
UBS Group
Switzerland
$1.31M -$161K -9,174 -11%
Bank of America
20
Bank of America
North Carolina
$1.22M -$1.39M -79,512 -53%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$1.19M -$228K -13,010 -16%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$1.09M +$441K +25,189 +65%
MA
23
MKT Advisors
California
$1.06M +$1.05M +60,000 New
MFG
24
Merit Financial Group
Georgia
$1.01M -$255K -14,549 -20%
GCP
25
GSA Capital Partners
United Kingdom
$943K -$193K -11,008 -17%

IEP Hedge Fund Activity: Q4 2023 in Review

137 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Icahn Enterprises (IEP) for Q4 2023, worth a combined $6.45B — down 8.4% from $7.04B a quarter earlier.

Fund positioning in IEP was balanced in Q4 2023: 25 funds opened new positions, 25 closed out, 49 added to existing stakes and 46 trimmed.

The largest buyer was Icahn Carl, adding an estimated $298M. The largest seller was Private Capital Advisors, exiting entirely with an estimated $2.56M sold.

  • 137 institutional investors held Icahn Enterprises (IEP) as of Q4 2023, unchanged from Q3 2023.
  • Funds reported $6.45B of Icahn Enterprises stock for Q4 2023, down 8.4% quarter-over-quarter.
  • 25 funds opened new Icahn Enterprises positions in Q4 2023 and 25 closed out, a net change of 0 holders.
  • The largest Icahn Enterprises buyer in Q4 2023 was Icahn Carl, an estimated $298M added.
  • The largest Icahn Enterprises seller in Q4 2023 was Private Capital Advisors, an estimated $2.56M sold.

Based on aggregated 13F filings for Q4 2023.