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Icahn Enterprises

120 hedge funds and large institutions have $3.95B invested in Icahn Enterprises in 2024 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 34 increasing their positions, 41 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

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)

Holders
120
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$13.6M
Puts
$15.2M
Net Calls
Net Calls Change

Top Buyers

1 +$152M
2 +$3.79M
3 +$2.12M
4
Morgan Stanley
Morgan Stanley
New York
+$1.88M
5
First Trust Advisors
First Trust Advisors
Illinois
+$1.19M

Top Sellers

1 -$3.37M
2 -$1.18M
3 -$802K
4
GAM
Griffin Asset Management
New York
-$540K
5
Corient Private Wealth
Corient Private Wealth
Florida
-$494K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$3.91B
2
$5.72M
3
$4.99M
4
$3.79M
5
$3.43M
6
$2.39M
7
$1.71M
8
$1.61M
9
$969K
10
$856K
11
$760K
12
$694K
13
$672K
14
$645K
15
$453K
16
$447K
17
$419K
18
$392K
19
$383K
20
$359K
21
$343K
22
$336K
23
$315K
24
$314K
25
$288K