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Icahn Enterprises

115 hedge funds and large institutions have $4.03B invested in Icahn Enterprises in 2025 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 45 increasing their positions, 27 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 27

36% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 14

4.58% more ownership

Funds ownership: 87.06%91.64% (+4.6%)

5% more funds holding

Funds holding: 110115 (+5)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less capital invested

Capital invested by funds: $4.12B → $4.03B (-$96.6M)

47% less call options, than puts

Call options by funds: $13.4M | Put options by funds: $25.4M

Holders
115
Holders Change
+5
Holders Change %
+4.55%
% of All Funds
1.51%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
45
Reduced
27
Closed
14
Calls
$13.4M
Puts
$25.4M
Net Calls
-$11.9M
Net Calls Change
-$16.8M
Name Holding Trade Value Shares
Change
Change in
Stake
IC
1
Icahn Carl
Florida
$3.98B +$376M +43,995,449 +10%
Morgan Stanley
2
Morgan Stanley
New York
$8.08M +$1.86M +217,031 +28%
First Trust Advisors
3
First Trust Advisors
Illinois
$7.12M +$1.37M +160,183 +22%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$3.74M +$3.29M +383,969 +475%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$3.39M -$386K -45,055 -10%
Citadel Advisors
6
Citadel Advisors
Florida
$2.26M +$2.4M +280,406 New
Group One Trading
7
Group One Trading
Illinois
$1.67M +$764K +89,334 +76%
IAIM
8
International Assets Investment Management
Florida
$1.61M +$1.47M +171,638 New
Jane Street
9
Jane Street
New York
$1.36M +$1.45M +169,029 New
LPL Financial
10
LPL Financial
California
$1.12M -$87.3K -10,199 -7%
Goldman Sachs
11
Goldman Sachs
New York
$1.06M -$68.1K -7,963 -6%
UBS Group
12
UBS Group
Switzerland
$875K -$40.3K -4,710 -4%
Raymond James Financial
13
Raymond James Financial
Florida
$868K -$164K -19,111 -15%
Osaic Holdings
14
Osaic Holdings
Arizona
$737K +$215K +25,081 +38%
Bank of America
15
Bank of America
North Carolina
$686K +$274K +32,007 +60%
FPCP
16
Fort Point Capital Partners
California
$644K
AWM
17
Axxcess Wealth Management
California
$539K +$132K +15,428 +30%
Simplex Trading
18
Simplex Trading
Illinois
$497K +$529K +61,824 New
BI
19
Bramshill Investments
Florida
$418K -$2.29K -268 -0.5%
MC
20
Moors & Cabot
Massachusetts
$402K +$4.38K +512 +1%
MOS
21
MGO One Seven
Ohio
$380K +$18.2K +2,125 +5%
Wolverine Trading
22
Wolverine Trading
Illinois
$329K +$115K +13,430 +50%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$328K +$57.5K +6,718 +20%
CMF
24
Counterpoint Mutual Funds
California
$294K -$1.48K -173 -0.5%
Wells Fargo
25
Wells Fargo
California
$283K -$41.5K -4,849 -12%

IEP Hedge Fund Activity: Q2 2025 in Review

115 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Icahn Enterprises (IEP) for Q2 2025, worth a combined $4.03B — down 2.3% from $4.12B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new IEP positions and 14 closed out — a net gain of 5 holders — while 45 added to existing stakes and 27 trimmed.

The largest buyer was Icahn Carl, adding an estimated $376M. The largest seller was BNP Paribas Financial Markets, exiting entirely with an estimated $463K sold.

  • 115 institutional investors held Icahn Enterprises (IEP) as of Q2 2025, up from 110 in Q1 2025.
  • Funds reported $4.03B of Icahn Enterprises stock for Q2 2025, down 2.3% quarter-over-quarter.
  • 19 funds opened new Icahn Enterprises positions in Q2 2025 and 14 closed out, a net change of +5 holders.
  • The largest Icahn Enterprises buyer in Q2 2025 was Icahn Carl, an estimated $376M added.
  • The largest Icahn Enterprises seller in Q2 2025 was BNP Paribas Financial Markets, an estimated $463K sold.

Based on aggregated 13F filings for Q2 2025.