We are live on ! Find out more
IEP icon

Icahn Enterprises

114 hedge funds and large institutions have $4.41B invested in Icahn Enterprises in 2025 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 52 increasing their positions, 23 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 23

10% more capital invested

Capital invested by funds: $4.03B → $4.41B (+$386M)

0.06% less ownership

Funds ownership: 91.64%91.58% (-0.06%)

1% less funds holding

Funds holding: 115114 (-1)

5% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 19

25% less call options, than puts

Call options by funds: $12.3M | Put options by funds: $16.5M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
114
Holders Change
-1
Holders Change %
-0.87%
% of All Funds
1.5%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
18
Increased
52
Reduced
23
Closed
19
Calls
$12.3M
Puts
$16.5M
Net Calls
-$4.18M
Net Calls Change
+$7.76M
Name Holding Trade Value Shares
Change
Change in
Stake
IC
1
Icahn Carl
Florida
$4.37B +$211M +24,149,325 +5%
Morgan Stanley
2
Morgan Stanley
New York
$8.3M -$164K -18,760 -2%
First Trust Advisors
3
First Trust Advisors
Illinois
$7.24M -$211K -24,077 -3%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$4.3M +$784K +89,520 +21%
Citadel Advisors
5
Citadel Advisors
Florida
$3.04M +$709K +80,971 +29%
Goldman Sachs
6
Goldman Sachs
New York
$1.86M +$787K +89,960 +69%
LPL Financial
7
LPL Financial
California
$1.29M +$115K +13,185 +9%
UBS Group
8
UBS Group
Switzerland
$1.01M +$94.4K +10,786 +10%
Raymond James Financial
9
Raymond James Financial
Florida
$957K +$51.2K +5,848 +5%
GCP
10
GSA Capital Partners
United Kingdom
$881K +$703K +80,301 +330%
FPCP
11
Fort Point Capital Partners
California
$674K
CMF
12
Counterpoint Mutual Funds
California
$529K +$229K +26,208 +72%
VF
13
Virtu Financial
New York
$485K +$332K +37,953 +193%
Jane Street
14
Jane Street
New York
$470K -$990K -113,157 -67%
Mariner
15
Mariner
Kansas
$444K +$299K +34,170 +185%
BI
16
Bramshill Investments
Florida
$428K -$10.6K -1,210 -2%
MOS
17
MGO One Seven
Ohio
$415K +$18.5K +2,118 +4%
MC
18
Moors & Cabot
Massachusetts
$399K -$22.4K -2,557 -5%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$395K +$52.9K +6,044 +15%
BNP Paribas Financial Markets
20
BNP Paribas Financial Markets
France
$392K +$408K +46,586 New
Group One Trading
21
Group One Trading
Illinois
$353K -$1.45M -165,511 -80%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$335K +$251K +28,645 +258%
Corient Private Wealth
23
Corient Private Wealth
Florida
$330K +$140K +15,945 +68%
BCM
24
Bluefin Capital Management
New York
$318K
Osaic Holdings
25
Osaic Holdings
Arizona
$316K -$475K -54,302 -59%

IEP Hedge Fund Activity: Q3 2025 in Review

114 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Icahn Enterprises (IEP) for Q3 2025, worth a combined $4.41B — up 9.6% from $4.03B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of IEP and 18 opened new positions — a net loss of 1 holder — while 23 trimmed existing stakes and 52 added.

The largest buyer was Icahn Carl, adding an estimated $211M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $4.07M sold.

  • 114 institutional investors held Icahn Enterprises (IEP) as of Q3 2025, down from 115 in Q2 2025.
  • Funds reported $4.41B of Icahn Enterprises stock for Q3 2025, up 9.6% quarter-over-quarter.
  • 18 funds opened new Icahn Enterprises positions in Q3 2025 and 19 closed out, a net change of -1 holder.
  • The largest Icahn Enterprises buyer in Q3 2025 was Icahn Carl, an estimated $211M added.
  • The largest Icahn Enterprises seller in Q3 2025 was Susquehanna International Group, an estimated $4.07M sold.

Based on aggregated 13F filings for Q3 2025.