Funds holding ICAHN ENTERPRISES LP
ISIN US4511001012 · United States · LEI 549300T0G4GS0SINS786
- Fund holders
- 7
- Of which ETFs
- 4 3 other funds
- Value held
- 12.5M $
- 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 | 885,108 | 6.4M $ | 1.53 % | 0.12 % | as of Jun 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 400,606 | 3M $ | 0.01 % | 0.06 % | as of May 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 193,102 | 1.4M $ | 0.01 % | 0.03 % | as of May 31, 2026 ↗ |
| Invesco Zacks Multi-Asset Income ETF Invesco Exchange-Traded Fund Trust | 157,194 | 1.2M $ | 0.98 % | 0.02 % | as of Jul 31, 2026 ↗ |
| Arrow Dow Jones Global Yield ETF Arrow ETF Trust | 30,578 | 238.2K $ | 0.64 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Virtus U.S. Dividend ETF Virtus ETF Trust II | 20,544 | 160K $ | 0.90 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III | 8,202 | 59.1K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Multi-Asset Diversified Income Index Fund First Trust Exchange-Traded Fund VI | 1.53 % | as of Jun 30, 2026 ↗ |
| Invesco Zacks Multi-Asset Income ETF Invesco Exchange-Traded Fund Trust | 0.98 % | as of Jul 31, 2026 ↗ |
| Virtus U.S. Dividend ETF Virtus ETF Trust II | 0.90 % | as of Jul 31, 2026 ↗ |
| Arrow Dow Jones Global Yield ETF Arrow ETF Trust | 0.64 % | as of Jul 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 0.01 % | as of May 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 0.01 % | as of May 31, 2026 ↗ |
| Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III | 0.01 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 7 | 0 | 1,695,334 | +8.7 % |
| 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 table shows the 25 largest.
| 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
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| CCI Onshore LLC and 9 others | 87.69 % | 658,924,537 | as of Sep 23, 2026 · SCHEDULE 13D |
Funds holding the debt of ICAHN ENTERPRISES LP
167 funds declare 419 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because 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