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Icahn Enterprises

123 hedge funds and large institutions have $5.91B invested in Icahn Enterprises in 2024 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 54 increasing their positions, 28 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 28

1.04% more ownership

Funds ownership: 90.87%91.92% (+1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less call options, than puts

Call options by funds: $31.1M | Put options by funds: $33.8M

6% less funds holding

Funds holding: 131123 (-8)

13% less capital invested

Capital invested by funds: $6.76B → $5.91B (-$849M)

23% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 26

Holders
123
Holders Change
-8
Holders Change %
-6.11%
% of All Funds
1.77%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
20
Increased
54
Reduced
28
Closed
26
Calls
$31.1M
Puts
$33.8M
Net Calls
-$2.69M
Net Calls Change
-$20.6M
Name Holding Trade Value Shares
Change
Change in
Stake
IC
1
Icahn Carl
Florida
$5.86B +$406M +26,892,947 +7%
First Trust Advisors
2
First Trust Advisors
Illinois
$7.07M +$1.87M +123,481 +31%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$5.52M +$188K +12,421 +3%
Morgan Stanley
4
Morgan Stanley
New York
$4.85M +$541K +35,828 +11%
Group One Trading
5
Group One Trading
Illinois
$3.37M +$3.45M +228,484 +1,086%
LPL Financial
6
LPL Financial
California
$2.58M +$258K +17,058 +10%
Goldman Sachs
7
Goldman Sachs
New York
$2.03M +$366K +24,239 +19%
Osaic Holdings
8
Osaic Holdings
Arizona
$1.68M -$181K -11,976 -9%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$1.47M -$578K -38,252 -26%
Bank of America
10
Bank of America
North Carolina
$1.4M +$814K +53,867 +108%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$1.2M -$318K -21,026 -19%
CM
12
Caption Management
Oklahoma
$1.18M +$1.31M +86,940 New
FPCP
13
Fort Point Capital Partners
California
$1.08M
Corient Private Wealth
14
Corient Private Wealth
Florida
$1.07M +$1.03M +67,975 +606%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$982K -$8.16K -540 -0.7%
ASN
16
Advisory Services Network
Georgia
$960K
BI
17
Bramshill Investments
Florida
$740K +$232K +15,388 +39%
Wells Fargo
18
Wells Fargo
California
$609K -$278K -18,412 -29%
MC
19
Moors & Cabot
Massachusetts
$605K -$25.5K -1,686 -4%
IMC Chicago
20
IMC Chicago
Illinois
$592K +$662K +43,819 New
WWM
21
Western Wealth Management
Colorado
$575K +$60.9K +4,031 +10%
GAM
22
Griffin Asset Management
New York
$540K +$43.6K +2,887 +8%
KCFA
23
Key Client Fiduciary Advisors
New Jersey
$535K -$1.95K -129 -0.3%
AAS
24
Avantax Advisory Services
Texas
$529K +$2.45K +162 +0.4%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$495K +$50K +3,312 +10%

IEP Hedge Fund Activity: Q3 2024 in Review

123 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Icahn Enterprises (IEP) for Q3 2024, worth a combined $5.91B — down 13% from $6.76B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of IEP and 20 opened new positions — a net loss of 6 holders — while 28 trimmed existing stakes and 54 added.

The largest buyer was Icahn Carl, adding an estimated $406M. The largest seller was Jane Street, cutting an estimated $1.54M.

  • 123 institutional investors held Icahn Enterprises (IEP) as of Q3 2024, down from 131 in Q2 2024.
  • Funds reported $5.91B of Icahn Enterprises stock for Q3 2024, down 13% quarter-over-quarter.
  • 20 funds opened new Icahn Enterprises positions in Q3 2024 and 26 closed out, a net change of -6 holders.
  • The largest Icahn Enterprises buyer in Q3 2024 was Icahn Carl, an estimated $406M added.
  • The largest Icahn Enterprises seller in Q3 2024 was Jane Street, an estimated $1.54M sold.

Based on aggregated 13F filings for Q3 2024.