Icahn Enterprises
IEP • NASDAQ
Icahn Enterprises is a conglomerates company in the industrials sector on NASDAQ, led by Andrew J. Teno, with a market cap of $4.6B. As of Q3 2025, 91% of shares are held by 110 institutional investors, with ICAHN CARL C as the largest holder at 90.5%.
President and Chief Executive OfficerAndrew J. Teno
Overview
Overview of institutional ownership in IEP as of Q3 2025 with a market cap of $4.8B
All Institutions
- Institutions
- 110
- Value Held
- $4.4B
- Shares Held
- 524.0M
- Avg Position
- $40.1M
- Median Position
- $118.1K
Hedge Funds
- Hedge Funds
- 3
- Value Held
- $4.4M
- Shares Held
- 516.8K
- Avg Position
- $1.5M
- Median Position
- $881.2K
Ownership Breakdown
Based on market cap of $4.8B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.
Biggest Investors
Institutions with the largest positions in IEP as of Q3 2025
| Institution | Position Value |
|---|---|
I ICAHN CARL C Institution | $4.4B 47.80% of portfolio |
 MORGAN STANLEY RIA/Wealth | $8.3M 0.00% of portfolio |
 FIRST TRUST ADVISORS LP ETF Provider | $7.2M 0.01% of portfolio |
 GEODE CAPITAL MANAGEMENT LLC ETF Provider | $4.3M 0.00% of portfolio |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $3.0M 0.00% of portfolio |
 GOLDMAN SACHS GROUP INC Institution | $1.9M 0.00% of portfolio |
L LPL Financial LLC Institution | $1.3M 0.00% of portfolio |
 UBS Group AG Institution | $1.0M 0.00% of portfolio |
 RAYMOND JAMES FINANCIAL INC RIA/Wealth | $957.5K 0.00% of portfolio |
 GSA CAPITAL PARTNERS LLP Hedge Fund•Quant | $881.2K 0.08% of portfolio |
Net Capital Flow
Institutional buying and selling activity for IEP in Q3 2025
- Traded
- +$199.7M
- Buyers
- 67
- Sellers
- 41
- Total Bought
- +$209.6M
- Total Sold
- −$9.9M
- Avg Position
- $33.9M
Biggest Buyers
| Institution | Net Bought |
|---|---|
I ICAHN CARL C Institution | +$203.3M +24.1M shares |
GOLDMAN SACHS GROUP INC Institution | +$757.5K +90.0K shares |
GEODE CAPITAL MANAGEMENT LLC ETF Provider | +$753.8K +89.5K shares |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | +$681.8K +81.0K shares |
GSA CAPITAL PARTNERS LLP Hedge Fund•Quant | +$676.1K +80.3K shares |
B BNP PARIBAS ARBITRAGE, SA Institution | +$392.3K +46.6K shares |
V Virtu Financial LLC Institution | +$319.6K +38.0K shares |
 Mariner Wealth Advisors, LLC RIA/Wealth | +$287.7K +34.2K shares |
 Janney Montgomery Scott LLC RIA/Wealth | +$241.2K +28.6K shares |
 Counterpoint Mutual Funds LLC ETF Provider | +$220.7K +26.2K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | −$3.7M −464.8K shares |
G GROUP ONE TRADING, L.P. Institution | −$1.4M −165.5K shares |
J JANE STREET GROUP, LLC Institution | −$952.8K −113.2K shares |
 BANK OF AMERICA CORP /DE/ Institution | −$546.6K −64.9K shares |
 AXXCESS WEALTH MANAGEMENT, LLC RIA/Wealth | −$538.7K −67.0K shares |
A Advisor Group Holdings, Inc. Institution | −$459.9K −54.3K shares |
N NATIONAL BANK OF CANADA /FI/ Institution | −$241.2K −30.0K shares |
S STIFEL FINANCIAL CORP Long Only Manager | −$236.0K −29.3K shares |
S SG Americas Securities, LLC Institution | −$228.1K −28.3K shares |
S SIMPLEX TRADING, LLC Institution | −$227.0K −27.0K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited IEP in Q3 2025
- New Positions
- 7
- New Value
- $307.1K
- Exited Positions
- 19
- Exited Value
- $5.6M
New Positions
| Institution | Position Value |
|---|---|
D DRW Securities, LLC Institution | $202.8K 24.1K shares |
 AZZAD ASSET MANAGEMENT INC /ADV RIA/Wealth | $87.8K 10.4K shares |
 VISION FINANCIAL MARKETS LLC RIA/Wealth | $13.5K 1.6K shares |
 American Capital Advisory, LLC RIA/Wealth | $2.0K 236.0 shares |
 Clayton Financial Group LLC RIA/Wealth | $842.0 100.0 shares |
 DHJJ Financial Advisors, Ltd. RIA/Wealth | $85.0 10.0 shares |
R Ronald Blue Trust, Inc. Institution | $84.0 10.0 shares |
Exited Positions
| Institution | Previous Position |
|---|---|
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $3.7M 464.8K shares |
AXXCESS WEALTH MANAGEMENT, LLC RIA/Wealth | $538.7K 67.0K shares |
N NATIONAL BANK OF CANADA /FI/ Institution | $241.2K 30.0K shares |
S STIFEL FINANCIAL CORP Long Only Manager | $236.0K 29.3K shares |
S SG Americas Securities, LLC Institution | $228.1K 28.3K shares |
J Jump Financial, LLC Institution | $215.8K 26.8K shares |
 PSI Advisors, LLC RIA/Wealth | $160.7K 20.0K shares |
 Kestra Advisory Services, LLC RIA/Wealth | $134.7K 16.7K shares |
 HighTower Advisors, LLC RIA/Wealth | $86.7K 10.8K shares |
 FMR LLC Institution | $6.6K 824.0 shares |
Options Activity
Institutions with the largest Call and Put options positions in IEP as of Q3 2025
- Call Positions
- 4
- Call Value
- $3.9M
- Put Positions
- 6
- Put Value
- $12.9M
Call Positions
| Institution | Position Value |
|---|---|
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $1.9M 2.2K contracts |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $1.4M 1.6K contracts |
W WOLVERINE TRADING, LLC Institution | $710.6K 839.0 contracts |
J JANE STREET GROUP, LLC Institution | - - contracts |
Put Positions
| Institution | Position Value |
|---|---|
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $9.8M 11.6K contracts |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $1.1M 1.3K contracts |
 Crawford Fund Management, LLC Hedge Fund•Long/Short | $1.0M 1.2K contracts |
W WOLVERINE TRADING, LLC Institution | $582.7K 688.0 contracts |
J JANE STREET GROUP, LLC Institution | $206.3K 245.0 contracts |
S Squarepoint Ops LLC Hedge Fund•Quant | $189.5K 225.0 contracts |
Most Committed Institutions
Institutions with IEP as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
I ICAHN CARL C Institution | 47.80% $4.4B |
 Corps Capital Advisors, LLC RIA/Wealth | 0.30% $197.5K |
A Arrow Investment Advisors, LLC Institution | 0.21% $187.1K |
 CAZ INVESTMENTS LP Fund of Funds | 0.19% $100.6K |
 Solutions 4 Wealth, Ltd RIA/Wealth | 0.19% $119.3K |
 Key Client Fiduciary Advisors, LLC RIA/Wealth | 0.10% $293.6K |
 Fort Point Capital Partners, LLC Fund of Funds | 0.09% $674.4K |
GSA CAPITAL PARTNERS LLP Hedge Fund•Quant | 0.08% $881.2K |
Counterpoint Mutual Funds LLC ETF Provider | 0.04% $528.7K |
 Triumph Capital Management RIA/Wealth | 0.04% $161.2K |
Hedge Fund Spotlight
Discover hedge funds investing in IEP
Bramshill Investments, LLC
Hedge Fund • Multi-Strategy
Portfolio ManagerStephen Christopher Selver
- Portfolio Value
- $1.5B
- Positions
- 150
- Last Reported
- Q3 2025
Sector Allocation
Position in Icahn Enterprises
- Market Value
- $427.5K
- Shares Held
- 50.8K
- Portfolio Weight
- 0.03%
- Owned Since
- 2017-Q2
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
ETF ETF | $376.4M | 25.70% | |
ETF ETF | $197.3M | 13.47% | |
ETF ETF | $143.6M | 9.81% |
