New Positions
28 managers initiated
Top five by reported value
- Jump Financial, LLC$1.4M
- Invesco Ltd.$1.1M
- Virtus ETF Advisers LLC$324.1K
- CAPTRUST FINANCIAL ADVISORS$313.4K
- IMC-Chicago, LLC$247.6K
Icahn Enterprises LP NASDAQ NMS - GLOBAL MARKET:IEP
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
28 new37 added59 reduced20 exited
Total Institutional Holders
122
as of 2025-12-31
Top Holder
ICAHN CARL C
$4.15B
Largest QoQ Increase
ICAHN CARL C
+30,467,595 sh
Largest QoQ Decrease
Lantern Wealth Advisors, LLC
-1,000,000 sh
New Positions(28)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Jump Financial, LLC | 179,207 | +179,207 | $1.4M | +$1.4M | — |
| Invesco Ltd. | 142,308 | +142,308 | $1.1M | +$1.1M | — |
| Virtus ETF Advisers LLC | 41,236 | +41,236 | $324.1K | +$324.1K | — |
| CAPTRUST FINANCIAL ADVISORS | 41,505 | +41,505 | $313.4K | +$313.4K | — |
| IMC-Chicago, LLC | 32,800 | +32,800 | $247.6K | +$247.6K | — |
| NATIONAL BANK OF CANADA /FI/ | 30,000 | +30,000 | $226.5K | +$226.5K | — |
| Accuvest Global Advisors | 28,851 | +28,851 | $218.0K | +$218.0K | — |
| PSI Advisors, LLC | 18,421 | +18,421 | $139.1K | +$139.1K | — |
| PFG Investments, LLC | 17,526 | +17,526 | $132.3K | +$132.3K | — |
| TWO SIGMA SECURITIES, LLC | 15,443 | +15,443 | $116.6K | +$116.6K | — |
| Aventura Private Wealth, LLC | 12,826 | +12,826 | $107.0K | +$107.0K | — |
| GAMCO INVESTORS, INC. ET AL | 14,000 | +14,000 | $105.7K | +$105.7K | — |
| Hilton Head Capital Partners, LLC | 10,575 | +10,575 | $79.8K | +$79.8K | — |
| Ancora Advisors, LLC | 7,800 | +7,800 | $58.9K | +$58.9K | — |
| Allworth Financial LP | 5,206 | +5,206 | $39.3K | +$39.3K | — |
| Kestra Advisory Services, LLC | 4,622 | +4,622 | $34.9K | +$34.9K | — |
| UMB Bank, n.a. | 3,141 | +3,141 | $23.7K | +$23.7K | — |
| CULLEN/FROST BANKERS, INC. | 2,673 | +2,673 | $20.2K | +$20.2K | — |
| IFP Advisors, Inc | 1,525 | +1,525 | $12.5K | +$12.5K | — |
| Westside Investment Management, Inc. | 1,220 | +1,220 | $9.1K | +$9.1K | — |
| Lodestone Wealth Management LLC | 1,032 | +1,032 | $7.8K | +$7.8K | — |
| TUCKER ASSET MANAGEMENT LLC | 832 | +832 | $6.3K | +$6.3K | — |
| FLAGSHIP HARBOR ADVISORS, LLC | 792 | +792 | $6.0K | +$6.0K | — |
| Atlantic Edge Private Wealth Management, LLC | 200 | +200 | $1.5K | +$1.5K | — |
| SageView Advisory Group, LLC | 125 | +125 | $944 | +$944 | — |
| Godfrey Financial Associates, Inc. | 108 | +108 | $812 | +$812 | — |
| Mount Yale Investment Advisors, LLC | 63 | +63 | $507 | +$507 | — |
| Elevated Capital Advisors, LLC | 8 | +8 | $60 | +$60 | — |
Added To(37)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ICAHN CARL C | 549,400,539 | +30,467,595 | $4.15B | -$221.4M | 5.9% |
| MORGAN STANLEY | 3,957,018 | +2,971,629 | $29.9M | +$21.6M | 301.6% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,782,880 | +2,402,280 | $28.6M | +$16.9M | 174.0% |
| GROUP ONE TRADING, L.P. | 700,033 | +658,079 | $5.3M | +$4.9M | 1568.6% |
| JANE STREET GROUP, LLC | 373,190 | +292,818 | $2.8M | +$2.1M | 364.3% |
| SIMPLEX TRADING, LLC | 180,506 | +145,642 | $1.4M | +$1.4M | 417.7% |
| CITIGROUP INC | 173,200 | +162,831 | $1.3M | +$1.2M | 1570.4% |
| GEODE CAPITAL MANAGEMENT, LLC | 544,737 | +33,537 | $4.1M | -$191.5K | 6.6% |
| CITADEL ADVISORS LLC | 708,422 | +54,145 | $5.3M | -$160.4K | 8.3% |
| Koshinski Asset Management, Inc. | 34,000 | +17,800 | $256.7K | +$120.3K | 109.9% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 29,380 | +9,639 | $228.9K | +$64.0K | 48.8% |
| JONES FINANCIAL COMPANIES LLLP | 7,855 | +6,910 | $59.3K | +$51.5K | 731.2% |
| WELLS FARGO & COMPANY/MN | 46,416 | +10,862 | $350.4K | +$51.1K | 30.6% |
| Solutions 4 Wealth, Ltd | 21,087 | +6,922 | $159.2K | +$39.9K | 48.9% |
| Moors & Cabot, Inc. | 47,943 | +509 | $362.0K | -$37.4K | 1.1% |
| Mariner, LLC | 53,816 | +1,129 | $406.3K | -$37.3K | 2.1% |
| BANK OF AMERICA CORP /DE/ | 27,087 | +6,783 | $204.5K | +$33.5K | 33.4% |
| HighPoint Advisor Group LLC | 25,299 | +11 | $191.0K | -$21.9K | 0.0% |
| INSIGNEO ADVISORY SERVICES, LLC | 14,122 | +67 | $106.6K | -$11.7K | 0.5% |
| OPPENHEIMER & CO INC | 24,086 | +1,318 | $181.8K | -$9.9K | 5.8% |
| Meridian Wealth Management, LLC | 26,996 | +1,654 | $203.8K | -$9.6K | 6.5% |
| Cetera Investment Advisers | 21,386 | +1,133 | $161.5K | -$9.1K | 5.6% |
| EagleClaw Capital Managment, LLC | 13,065 | +797 | $98.6K | -$4.7K | 6.5% |
| CAZ INVESTMENTS LP | 12,717 | +775 | $96.0K | -$4.5K | 6.5% |
| Spire Wealth Management | 6,560 | +1,060 | $49.5K | +$3.2K | 19.3% |
| M&T Bank Corp | 26,562 | +2,974 | $200.5K | +$1.9K | 12.6% |
| MPWM ADVISORY SOLUTIONS, LLC | 4,557 | +277 | $34.4K | -$1.6K | 6.5% |
| Merit Financial Group, LLC | 13,021 | +1,464 | $98.3K | +$1.0K | 12.7% |
| NBC SECURITIES, INC. | 2,129 | +129 | $16.1K | -$759 | 6.5% |
| Steward Partners Investment Advisory, LLC | 1,290 | +78 | $9.7K | -$471 | 6.4% |
| Bangor Savings Bank | 730 | +50 | $5.5K | -$214 | 7.3% |
| Bogart Wealth, LLC | 303 | +18 | $2.3K | -$108 | 6.3% |
| LRI Investments, LLC | 153 | +9 | $1.2K | -$57 | 6.3% |
| CWM, LLC | 2,921 | +2,780 | $22 | +$21 | 1971.6% |
| Janney Montgomery Scott LLC | 42,307 | +2,548 | $319 | -$16 | 6.4% |
| NVWM, LLC | 196 | +19 | $1.5K | -$11 | 10.7% |
| HANTZ FINANCIAL SERVICES, INC. | 85 | +5 | $1 | $0 | 6.3% |
Reduced(59)
Sold Out(20)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| WOLVERINE TRADING, LLC | 0 | -177,564 | $0 | -$1.5M | — |
| Fort Point Capital Partners LLC | 0 | -80,100 | $0 | -$674.4K | — |
| Bramshill Investments, LLC | 0 | -50,774 | $0 | -$427.5K | — |
| CI Private Wealth, LLC | 0 | -39,226 | $0 | -$330.3K | — |
| DRW Securities, LLC | 0 | -24,084 | $0 | -$202.8K | — |
| Paragon Capital Management Ltd | 0 | -20,598 | $0 | -$173.4K | — |
| Arista Wealth Management, LLC | 0 | -20,000 | $0 | -$168.4K | — |
| KPP Advisory Services LLC | 0 | -12,091 | $0 | -$101.8K | — |
| AZZAD ASSET MANAGEMENT INC /ADV | 0 | -10,425 | $0 | -$87.8K | — |
| MML INVESTORS SERVICES, LLC | 0 | -10,196 | $0 | -$85.8K | — |
| VISION FINANCIAL MARKETS LLC | 0 | -1,600 | $0 | -$13.5K | — |
| HARBOUR INVESTMENTS, INC. | 0 | -1,067 | $0 | -$9.0K | — |
| Lantern Wealth Advisors, LLC | 0 | -1,000,000 | $0 | -$8.4K | — |
| Tower Research Capital LLC (TRC) | 0 | -582 | $0 | -$4.9K | — |
| Ameritas Advisory Services, LLC | 0 | -170 | $0 | -$1.4K | — |
| GSA CAPITAL PARTNERS LLP | 0 | -104,658 | $0 | -$881 | — |
| Virtu Financial LLC | 0 | -57,584 | $0 | -$485 | — |
| Strategic Wealth Partners, Ltd. | 0 | -25 | $0 | -$211 | — |
| HRT FINANCIAL LP | 0 | -16,238 | $0 | -$136 | — |
| Ronald Blue Trust, Inc. | 0 | -10 | $0 | -$84 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| ICAHN CARL C | 549,400,539 | $4.15B | +30,467,595 | 5.9% |
| MORGAN STANLEY | 3,957,018 | $29.9M | +2,971,629 | 301.6% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,782,880 | $28.6M | +2,402,280 | 174.0% |
| FIRST TRUST ADVISORS LP | 782,636 | $5.9M | -77,801 | -9.0% |
| CITADEL ADVISORS LLC | 708,422 | $5.3M | +54,145 | 8.3% |
| GROUP ONE TRADING, L.P. | 700,033 | $5.3M | +658,079 | 1568.6% |
| GEODE CAPITAL MANAGEMENT, LLC | 544,737 | $4.1M | +33,537 | 6.6% |
| JANE STREET GROUP, LLC | 373,190 | $2.8M | +292,818 | 364.3% |
| SIMPLEX TRADING, LLC | 180,506 | $1.4M | +145,642 | 417.7% |
| Jump Financial, LLC | 179,207 | $1.4M | +179,207 | — |
| GOLDMAN SACHS GROUP INC | 176,889 | $1.3M | -44,305 | -20.0% |
| CITIGROUP INC | 173,200 | $1.3M | +162,831 | 1570.4% |
| LPL Financial LLC | 147,882 | $1.1M | -4,801 | -3.1% |
| Invesco Ltd. | 142,308 | $1.1M | +142,308 | — |
| Crawford Fund Management, LLC | 110,000 | $830.5K | -12,000 | -9.8% |
| RAYMOND JAMES FINANCIAL INC | 109,354 | $825.6K | -4,358 | -3.8% |
| UBS Group AG | 55,269 | $417.3K | -64,240 | -53.8% |
| Mariner, LLC | 53,816 | $406.3K | +1,129 | 2.1% |
| Moors & Cabot, Inc. | 47,943 | $362.0K | +509 | 1.1% |
| WELLS FARGO & COMPANY/MN | 46,416 | $350.4K | +10,862 | 30.6% |
New & Closed Positions this quarter
Closed Positions
20 managers exited
Top five by prior-quarter value
- WOLVERINE TRADING, LLC$1.5M
- Fort Point Capital Partners LLC$674.4K
- Bramshill Investments, LLC$427.5K
- CI Private Wealth, LLC$330.3K
- DRW Securities, LLC$202.8K
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for IEP against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.