Icahn Enterprises
131 hedge funds and large institutions have $6.76B invested in Icahn Enterprises in 2024 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 62 increasing their positions, 25 reducing their positions, and 14 closing their positions.
148% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 25
68% more call options, than puts
Call options by funds: $44.3M | Put options by funds: $26.4M
57% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 14
6% more capital invested
Capital invested by funds: $6.35B → $6.76B (+$406M)
6% more funds holding
Funds holding: 124 → 131 (+7)
3.98% more ownership
Funds ownership: 86.89% → 90.87% (+4%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IC
Icahn Carl
Sunny Isles Beach,
Florida
|
+$651M |
| 2 |
Jane Street
New York
|
+$2.27M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$996K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$815K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$744K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$16M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$13.9M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
-$5.34M |
| 4 |
Group One Trading
Chicago,
Illinois
|
-$1.14M |
| 5 |
MA
MKT Advisors
Escondido,
California
|
-$1.04M |
IEP Hedge Fund Activity: Q2 2024 in Review
131 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in Icahn Enterprises (IEP) for Q2 2024, worth a combined $6.76B — up 6.4% from $6.35B a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new IEP positions and 14 closed out — a net gain of 8 holders — while 62 added to existing stakes and 25 trimmed.
The largest buyer was Icahn Carl, adding an estimated $651M. The largest seller was Morgan Stanley, cutting an estimated $16M.
- 131 institutional investors held Icahn Enterprises (IEP) as of Q2 2024, up from 124 in Q1 2024.
- Funds reported $6.76B of Icahn Enterprises stock for Q2 2024, up 6.4% quarter-over-quarter.
- 22 funds opened new Icahn Enterprises positions in Q2 2024 and 14 closed out, a net change of +8 holders.
- The largest Icahn Enterprises buyer in Q2 2024 was Icahn Carl, an estimated $651M added.
- The largest Icahn Enterprises seller in Q2 2024 was Morgan Stanley, an estimated $16M sold.
Based on aggregated 13F filings for Q2 2024.