Icahn Enterprises
121 hedge funds and large institutions have $3.95B invested in Icahn Enterprises in 2024 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 34 increasing their positions, 41 reducing their positions, and 24 closing their positions.
8% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 24
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.58% less ownership
Funds ownership: 91.91% → 90.34% (-1.6%)
2% less funds holding
Funds holding: 123 → 121 (-2)
11% less call options, than puts
Call options by funds: $13.6M | Put options by funds: $15.2M
17% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 41
33% less capital invested
Capital invested by funds: $5.91B → $3.95B (-$1.96B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IC
Icahn Carl
Sunny Isles Beach,
Florida
|
+$213M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$5.28M |
| 3 |
Jane Street
New York
|
+$2.95M |
| 4 |
Morgan Stanley
New York
|
+$2.63M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$1.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Group One Trading
Chicago,
Illinois
|
-$3.02M |
| 2 |
CM
Caption Management
Oklahoma City,
Oklahoma
|
-$1.18M |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$1.12M |
| 4 |
Corient Private Wealth
Miami,
Florida
|
-$690K |
| 5 |
GAM
Griffin Asset Management
New York
|
-$540K |
IEP Hedge Fund Activity: Q4 2024 in Review
121 of the 7,607 institutional investors tracked by Wall St. Rank reported a position in Icahn Enterprises (IEP) for Q4 2024, worth a combined $3.95B — down 33% from $5.91B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new IEP positions and 24 closed out — a net gain of 2 holders — while 34 added to existing stakes and 41 trimmed.
The largest buyer was Icahn Carl, adding an estimated $213M. The largest seller was Group One Trading, exiting entirely with an estimated $3.02M sold.
- 121 institutional investors held Icahn Enterprises (IEP) as of Q4 2024, down from 123 in Q3 2024.
- Funds reported $3.95B of Icahn Enterprises stock for Q4 2024, down 33% quarter-over-quarter.
- 26 funds opened new Icahn Enterprises positions in Q4 2024 and 24 closed out, a net change of +2 holders.
- The largest Icahn Enterprises buyer in Q4 2024 was Icahn Carl, an estimated $213M added.
- The largest Icahn Enterprises seller in Q4 2024 was Group One Trading, an estimated $3.02M sold.
Based on aggregated 13F filings for Q4 2024.