Funds holding ICAHN ENTERPRISES LP
ISIN US4511001012 · United States · LEI 549300T0G4GS0SINS786
- Fund holders
- 7
- Of which ETFs
- 4 3 other funds
- Value held
- 12.2M $
- Share of capital
- 0.2 % of 710.9M shares on Aug 4, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Multi-Asset Diversified Income Index Fund First Trust Exchange-Traded Fund VI | 804,009 | 6.1M $ | 1.54 % | 0.11 % | as of Mar 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 360,137 | 2.9M $ | 0.01 % | 0.05 % | as of Feb 28, 2026 ↗ |
| Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 180,247 | 1.5M $ | 0.02 % | 0.03 % | as of Feb 28, 2026 ↗ |
| Invesco Zacks Multi-Asset Income ETF Invesco Exchange-Traded Fund Trust | 161,223 | 1.3M $ | 1.11 % | 0.02 % | as of Apr 30, 2026 ↗ |
| Arrow Dow Jones Global Yield ETF Arrow ETF Trust | 26,659 | 220.5K $ | 0.69 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Virtus U.S. Dividend ETF Virtus ETF Trust II | 20,544 | 169.9K $ | 0.99 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III | 7,207 | 54.4K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Multi-Asset Diversified Income Index Fund First Trust Exchange-Traded Fund VI | 1.54 % | as of Mar 31, 2026 ↗ |
| Invesco Zacks Multi-Asset Income ETF Invesco Exchange-Traded Fund Trust | 1.11 % | as of Apr 30, 2026 ↗ |
| Virtus U.S. Dividend ETF Virtus ETF Trust II | 0.99 % | as of Apr 30, 2026 ↗ |
| Arrow Dow Jones Global Yield ETF Arrow ETF Trust | 0.69 % | as of Apr 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 0.02 % | as of Feb 28, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 0.01 % | as of Feb 28, 2026 ↗ |
| Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III | 0.01 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 7 | +1 | 1,560,026 | +26.8 % |
| 2026Q1 | 6 | -2 | 1,230,552 | -16.0 % |
| 2025Q4 | 8 | +1 | 1,464,952 | +0.4 % |
| 2025Q3 | 7 | 0 | 1,458,651 | +16.4 % |
| 2025Q2 | 7 | +1 | 1,252,753 | +12.5 % |
| 2025Q1 | 6 | -1 | 1,113,226 | +16.5 % |
| 2024Q4 | 7 | 0 | 955,410 | +19.6 % |
| 2024Q3 | 7 | -3 | 798,776 | +3.7 % |
| 2024Q2 | 10 | +5 | 770,009 | +3.0 % |
| 2024Q1 | 5 | -5 | 747,510 | -3.7 % |
| 2023Q4 | 10 | 776,216 |
Institutional managers
111 managers declare this company to the SEC (Form 13F); the 25 largest follow.
| Manager | Shares | Value | |
|---|---|---|---|
| ICAHN CARL C | 549,400,539 | 4.1B $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 5,672,922 | 42.8M $ | as of Mar 31, 2026 |
| FIRST TRUST ADVISORS LP | 804,009 | 6.1M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 741,381 | 5.6M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 581,123 | 4.4M $ | as of Mar 31, 2026 |
| Soviero Asset Management, LP | 450,000 | 3.4M $ | as of Mar 31, 2026 |
| Jump Financial, LLC | 389,771 | 2.9M $ | as of Mar 31, 2026 |
| CITIGROUP INC | 172,930 | 1.3M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 161,869 | 1.2M $ | as of Mar 31, 2026 |
| HRT FINANCIAL LP | 159,495 | 1.2K $ | as of Mar 31, 2026 |
| SIMPLEX TRADING, LLC | 153,636 | 1.2M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 132,989 | 1M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 131,828 | 995.3K $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 108,724 | 820.9K $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 107,022 | 808K $ | as of Mar 31, 2026 |
| GROUP ONE TRADING LLC | 84,198 | 635.7K $ | as of Mar 31, 2026 |
| MGO ONE SEVEN LLC | 77,951 | 588.5K $ | as of Mar 31, 2026 |
| BARCLAYS PLC | 67,480 | 509.5K $ | as of Mar 31, 2026 |
| Mariner, LLC | 61,284 | 462.7K $ | as of Mar 31, 2026 |
| UBS Group AG | 60,205 | 454.5K $ | as of Mar 31, 2026 |
| GSA CAPITAL PARTNERS LLP | 54,847 | 414 $ | as of Mar 31, 2026 |
| Moors & Cabot, Inc. | 47,069 | 355.4K $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 44,386 | 335.1K $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 42,880 | 324 $ | as of Mar 31, 2026 |
| Janney Montgomery Scott LLC | 42,005 | 317 $ | as of Mar 31, 2026 |
Declared shareholders of ICAHN ENTERPRISES LP
1 beneficial ownership filing. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| CCI Onshore LLC and 8 others | 87.28 % | 618,393,343 | as of Jun 25, 2026 · SCHEDULE 13D |
Funds holding the debt of ICAHN ENTERPRISES LP
198 funds declare 487 bond lines of this company; the 25 largest holdings follow. The amount is the one filed, never a share of the debt: no regulator publishes the amount outstanding in open access.
Cite this page
Titelia. "Funds holding ICAHN ENTERPRISES LP". https://titelia.com/en/stocks/icahn-enterprises-lp-US4511001012