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Icahn Enterprises

123 hedge funds and large institutions have $4.22B invested in Icahn Enterprises in 2025 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 39 increasing their positions, 31 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 19

26% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 31

8% more funds holding

Funds holding: 114123 (+9)

1.63% more ownership

Funds ownership: 91.58%93.21% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $4.41B → $4.22B (-$188M)

79% less call options, than puts

Call options by funds: $7.72M | Put options by funds: $37.1M

Holders
123
Holders Change
+9
Holders Change %
+7.89%
% of All Funds
1.5%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
29
Increased
39
Reduced
31
Closed
19
Calls
$7.72M
Puts
$37.1M
Net Calls
-$29.4M
Net Calls Change
-$25.2M
Name Holding Trade Value Shares
Change
Change in
Stake
IC
1
Icahn Carl
Florida
$4.15B +$246M +30,467,595 +6%
Morgan Stanley
2
Morgan Stanley
New York
$29.9M +$24M +2,971,629 +302%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$7.01M +$7.48M +928,180 New
First Trust Advisors
4
First Trust Advisors
Illinois
$5.91M -$627K -77,801 -9%
Group One Trading
5
Group One Trading
Illinois
$5.29M +$5.31M +658,079 +1,569%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$4.11M +$270K +33,537 +7%
Jane Street
7
Jane Street
New York
$2.66M +$2.39M +296,018 +530%
Citadel Advisors
8
Citadel Advisors
Florida
$2.4M -$354K -43,955 -12%
Simplex Trading
9
Simplex Trading
Illinois
$1.36M +$1.17M +145,642 +418%
JF
10
Jump Financial
Illinois
$1.35M +$1.44M +179,207 New
Goldman Sachs
11
Goldman Sachs
New York
$1.34M -$357K -44,305 -20%
Citigroup
12
Citigroup
New York
$1.31M +$1.31M +162,831 +1,570%
LPL Financial
13
LPL Financial
California
$1.12M -$38.7K -4,801 -3%
Invesco
14
Invesco
Georgia
$1.07M +$1.15M +142,308 New
Raymond James Financial
15
Raymond James Financial
Florida
$826K -$35.1K -4,358 -4%
UBS Group
16
UBS Group
Switzerland
$417K -$518K -64,240 -54%
Mariner
17
Mariner
Kansas
$406K +$9.1K +1,129 +2%
MC
18
Moors & Cabot
Massachusetts
$362K +$4.1K +509 +1%
Wells Fargo
19
Wells Fargo
California
$350K +$87.6K +10,862 +31%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$319K +$20.5K +2,548 +6%
CAPTRUST Financial Advisors
21
CAPTRUST Financial Advisors
North Carolina
$313K +$335K +41,505 New
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$301K -$56.3K -6,989 -15%
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$288K -$68.1K -8,444 -18%
IAIM
24
International Assets Investment Management
Florida
$271K -$1.03M -128,213 -78%
Koshinski Asset Management
25
Koshinski Asset Management
Illinois
$257K +$144K +17,800 +110%