Icahn Enterprises
IEP
112 hedge funds and large institutions have $4.23B invested in Icahn Enterprises in 2026 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 32 increasing their positions, 32 reducing their positions, and 19 closing their positions.
0% more capital invested
Capital invested by funds: $4.22B → $4.23B (+$8.91M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 32
5.22% less ownership
Funds ownership: 93.21% → 87.99% (-5.2%)
10% less funds holding
Funds holding: 124 → 112 (-12)
30% less call options, than puts
Call options by funds: $13.8M | Put options by funds: $19.7M
53% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$13.4M |
| 2 |
SAM
Soviero Asset Management
New York
|
+$3.53M |
| 3 |
JF
Jump Financial
Chicago,
Illinois
|
+$1.65M |
| 4 |
HF
HRT Financial
New York
|
+$1.25M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$640K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Group One Trading
Chicago,
Illinois
|
-$4.83M |
| 2 |
Jane Street
New York
|
-$2.76M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$2.49M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.46M |
| 5 |
Goldman Sachs
New York
|
-$548K |
IEP Hedge Fund Activity: Q1 2026 in Review
112 of the 8,187 institutional investors tracked by Wall St. Rank reported a position in Icahn Enterprises (IEP) for Q1 2026, worth a combined $4.23B — up 0.21% from $4.22B a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of IEP and 9 opened new positions — a net loss of 10 holders — while 32 trimmed existing stakes and 32 added.
The largest buyer was Morgan Stanley, adding an estimated $13.4M. The largest seller was Group One Trading, cutting an estimated $4.83M.
- 112 institutional investors held Icahn Enterprises (IEP) as of Q1 2026, down from 124 in Q4 2025.
- Funds reported $4.23B of Icahn Enterprises stock for Q1 2026, up 0.21% quarter-over-quarter.
- 9 funds opened new Icahn Enterprises positions in Q1 2026 and 19 closed out, a net change of -10 holders.
- The largest Icahn Enterprises buyer in Q1 2026 was Morgan Stanley, an estimated $13.4M added.
- The largest Icahn Enterprises seller in Q1 2026 was Group One Trading, an estimated $4.83M sold.
Based on aggregated 13F filings for Q1 2026.