Icahn Enterprises L.P.
Hedge Funds Holdings

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Icahn Enterprises L.P.‘s stocks are currently a part of 125 hedge funds’ portfolios, which represents 2.62% of the total amount of its stocks outstanding. This makes up a total of 3.11M shares of Icahn Enterprises L.P.. Compared to the previous quarter, the number fell by -98.98% or -302.37M shares fewer. As for the holding position changes, 28% (35) of current hedge fund investors increased the number of shares held, 25.6% (32) of current holders sold a part of the shares held, and 16.8% (21) closed the holdings completely. 25 hedge funds are new holders of Icahn Enterprises L.P. stock in Q1 2023, it is 20% of total holders.

Hedge funds holding Icahn Enterprises L.P. (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 104
Q3 2018 110
Q4 2018 101
Q1 2019 100
Q2 2019 98
Q3 2019 102
Q4 2019 111
Q1 2020 103
Q2 2020 100
Q3 2020 94
Q4 2020 100
Q1 2021 104
Q2 2021 115
Q3 2021 118
Q4 2021 134
Q1 2022 138
Q2 2022 143
Q3 2022 139
Q4 2022 159
Q1 2023 125

Hedge funds changes in Icahn Enterprises L.P. positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 203131157
Q3 2018 2144191511
Q4 2018 1330262210
Q1 2019 1526271319
Q2 2019 1233281312
Q3 2019 1339231017
Q4 2019 2235321210
Q1 2020 1230271717
Q2 2020 143327179
Q3 2020 103425169
Q4 2020 1828291213
Q1 2021 1842171314
Q2 2021 2250221110
Q3 2021 185918149
Q4 2021 3248281511
Q1 2022 3246212712
Q2 2022 266825222
Q3 2022 217226200
Q4 2022 377130147
Q1 2023 2535322112

Hedge funds changes in Icahn Enterprises L.P. stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 5,505,000 26,752,000
Q3 2018 17,848,000 35,506,000
Q4 2018 9,512,000 16,600,000
Q1 2019 14,802,000 21,854,000
Q2 2019 15,625,000 14,383,000
Q3 2019 5,815,000 14,292,000
Q4 2019 5,677,000 14,731,000
Q1 2020 5,303,000 10,250,000
Q2 2020 3,380,000 8,971,000
Q3 2020 1,829,000 8,890,000
Q4 2020 1,249,000 9,393,000
Q1 2021 3,363,000 12,942,000
Q2 2021 6,801,000 15,300,000
Q3 2021 5,047,000 21,817,000
Q4 2021 8,144,000 18,577,000
Q1 2022 22,901,000 25,426,000
Q2 2022 23,839,000 23,618,000
Q3 2022 39,346,000 29,593,000
Q4 2022 22,480,676 33,850,440
Q1 2023 1,022,751,000 6,036,584,000

Top 50 hedge fund holders of Icahn Enterprises L.P. (NASDAQ:IEP)

Hedge fund Value Shares owned Portfolio share
ICAHN CARL C Carl Icahn 14.33B 288.55M 67.519%
MORGAN STANLEY 27.18M 547.24K 0.004%
HORIZON KINETICS ASSET MANAGEMENT LLC 22.50M 453.07K 0.453%
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 14.12M 284.31K 0.038%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 13.26M 267.1K 0.003%
CITADEL ADVISORS LLC Ken Griffin 13.07M 263.3K 0.003%
GEODE CAPITAL MANAGEMENT, LLC 12.21M 245.92K 0.002%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 11.25M 226.5K 0.003%
INVESCO LTD. 9.61M 193.48K 0.003%
ADVISOR GROUP HOLDINGS, INC. 9.02M 181.73K 0.021%
HRT FINANCIAL LP 8.02M 161.61K 0.087%
ULRICH CONSULTANTS & INVESTMENT GROUP, LLC 7.15M 144.10K 5.520%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 6.91M 139.21K 0.002%
LPL FINANCIAL LLC 6.68M 134.58K 0.006%
FIRST TRUST ADVISORS LP 6.62M 133.44K 0.009%
GROUP ONE TRADING, L.P. 6.35M 127.9K 0.013%
CITADEL ADVISORS LLC Ken Griffin 6.33M 127.6K 0.001%
JANE STREET GROUP, LLC 6.21M 125.1K 0.003%
ROYAL BANK OF CANADA 5.69M 114.73K 0.002%
BNP PARIBAS ARBITRAGE, SNC 4.52M 91.15K 0.007%
WELLS FARGO & COMPANY/MN 4.01M 80.76K 0.001%
GROUP ONE TRADING, L.P. 3.7M 74.5K 0.007%
BANK OF AMERICA CORP /DE/ 3.61M 72.71K 0.000%
SIMPLEX TRADING, LLC 3.56M 71.7K 0.004%
JUMP FINANCIAL, LLC 3.42M 68.9K 0.134%
FISHMAN JAY A LTD/MI 3.39M 68.35K 0.491%
GROUP ONE TRADING, L.P. 3.17M 63.87K 0.006%
JANNEY MONTGOMERY SCOTT LLC 3.09M 62.34K 0.013%
BRAMSHILL INVESTMENTS, LLC 3.01M 60.63K 0.427%
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2.93M 59.00K 0.006%
COMMONWEALTH EQUITY SERVICES, LLC 2.73M 55.02K 0.007%
CETERA ADVISORS LLC 2.65M 53.35K 0.070%
TEXAS YALE CAPITAL CORP. 2.56M 51.57K 0.164%
RAYMOND JAMES & ASSOCIATES 2.45M 49.41K 0.003%
JANE STREET GROUP, LLC 2.24M 45.1K 0.001%
UBS GROUP AG 2.21M 44.65K 0.001%
MUTUAL ADVISORS, LLC 1.83M 37.01K 0.095%
VICTORY CAPITAL MANAGEMENT INC 1.82M 36.64K 0.002%
FINANCIAL ADVOCATES INVESTMENT MANAGEMENT 1.73M 34.79K 0.143%
CENTAURUS FINANCIAL, INC. 1.52M 30.64K 0.148%
OLD WEST INVESTMENT MANAGEMENT, LLC 1.45M 29.25K 1.029%
GRIFFIN ASSET MANAGEMENT, INC. 1.43M 28.96K 0.239%
MOORS & CABOT, INC. 1.39M 28.00K 0.106%
ROCKEFELLER CAPITAL MANAGEMENT L.P. 1.35M 27.37K 0.007%
WOLVERINE TRADING, LLC 1.26M 25.5K 0.002%
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1.24M 24.96K 0.003%
ROUND HILL ASSET MANAGEMENT 1.13M 22.78K 0.769%
MGO ONE SEVEN LLC 1.12M 22.73K 0.044%
KINGSVIEW WEALTH MANAGEMENT, LLC 1.11M 22.52K 0.053%
PSI ADVISORS, LLC 1.07M 21.72K 0.566%