Icahn Enterprises
110 hedge funds and large institutions have $4.12B invested in Icahn Enterprises in 2025 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 28 reducing their positions, and 24 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
49% more call options, than puts
Call options by funds: $14.8M | Put options by funds: $9.88M
14% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 28
4% more capital invested
Capital invested by funds: $3.95B → $4.12B (+$176M)
3.27% less ownership
Funds ownership: 90.34% → 87.06% (-3.3%)
9% less funds holding
Funds holding: 121 → 110 (-11)
42% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$2.03M |
| 2 |
Group One Trading
Chicago,
Illinois
|
+$1.14M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$694K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$688K |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$619K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.42M |
| 2 |
Jane Street
New York
|
-$2.66M |
| 3 |
IMC Chicago
Chicago,
Illinois
|
-$672K |
| 4 |
Goldman Sachs
New York
|
-$560K |
| 5 |
VF
Virtu Financial
New York
|
-$428K |
IEP Hedge Fund Activity: Q1 2025 in Review
110 of the 7,472 institutional investors tracked by Wall St. Rank reported a position in Icahn Enterprises (IEP) for Q1 2025, worth a combined $4.12B — up 4.5% from $3.95B a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of IEP and 14 opened new positions — a net loss of 10 holders — while 28 trimmed existing stakes and 32 added.
The largest buyer was Morgan Stanley, adding an estimated $2.03M. The largest seller was Susquehanna International Group, cutting an estimated $3.42M.
- 110 institutional investors held Icahn Enterprises (IEP) as of Q1 2025, down from 121 in Q4 2024.
- Funds reported $4.12B of Icahn Enterprises stock for Q1 2025, up 4.5% quarter-over-quarter.
- 14 funds opened new Icahn Enterprises positions in Q1 2025 and 24 closed out, a net change of -10 holders.
- The largest Icahn Enterprises buyer in Q1 2025 was Morgan Stanley, an estimated $2.03M added.
- The largest Icahn Enterprises seller in Q1 2025 was Susquehanna International Group, an estimated $3.42M sold.
Based on aggregated 13F filings for Q1 2025.