We are live on ! Find out more
FRD icon

Friedman Industries
FRD

57 hedge funds and large institutions have $76.7M invested in Friedman Industries in 2025 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 22 increasing their positions, 17 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 17

0.95% less ownership

Funds ownership: 53.61% → 52.65% (-0.95%)

7% less capital invested

Capital invested by funds: $82.9M → $76.7M (-$6.13M)

12% less funds holding

Funds holding: 65 → 57 (-8)

80% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 10

Holders
57
Holders Change
-8
Holders Change %
-12.31%
% of All Funds
0.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
22
Reduced
17
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Corient Private Wealth
Corient Private Wealth
Florida
+$539K
2
BlackRock
BlackRock
New York
+$290K
3
Goldman Sachs
Goldman Sachs
New York
+$264K
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$250K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$209K

Top Sellers

Rank Fund Capital Flow
1
EF
Empowered Funds
Pennsylvania
-$1.01M
2
EI
EAM Investors
California
-$749K
3
IA
Inspire Advisors
Idaho
-$299K
4
Squarepoint
Squarepoint
New York
-$241K
5
Renaissance Technologies
Renaissance Technologies
New York
-$185K
Name Holding Trade Value Shares
Change 		Change in
Stake
AIC
51
Archer Investment Corporation
Indiana
$1.03K – – –
EP
52
Essential Partners
California
$902 – – –
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$430 +$329 +16 +320%
SPIA
54
Steward Partners Investment Advisory
New York
$287 +$287 +14 New
EWA
55
EverSource Wealth Advisors
Alabama
$102 – – –
AF
56
Allworth Financial
California
$62 – – –
KFG
57
Kingdom Financial Group
Arizona
$10 – – –
EF
58
Empowered Funds
Pennsylvania
– -$1.01M -46,223 Closed
EI
59
EAM Investors
California
– -$749K -34,223 Closed
IA
60
Inspire Advisors
Idaho
– -$299K -13,660 Closed
Squarepoint
61
Squarepoint
New York
– -$241K -11,015 Closed
Deutsche Bank
62
Deutsche Bank
Germany
– -$149K -6,797 Closed
MIM
63
MetLife Investment Management
New Jersey
– -$90.8K -4,145 Closed
C
64
Covestor
United Kingdom
– -$1K -22 Closed
AAP
65
Arax Advisory Partners
Colorado
– -$306 -14 Closed
GI
66
GAMMA Investing
California
– -$285 -13 Closed
IA
67
IFP Advisors
Florida
– -$131 -6 Closed
Carson Wealth (CWM LLC)
68
Carson Wealth (CWM LLC)
Nebraska
– +$41 +2 +10%
1 2
3

FRD Hedge Fund Activity: Q4 2025 in Review

57 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Friedman Industries (FRD) for Q4 2025, worth a combined $76.7M — down 7.4% from $82.9M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of FRD and 2 opened new positions — a net loss of 8 holders — while 17 trimmed existing stakes and 22 added.

The largest buyer was Corient Private Wealth, adding an estimated $539K. The largest seller was Empowered Funds, exiting entirely with an estimated $1.01M sold.

  • 57 institutional investors held Friedman Industries (FRD) as of Q4 2025, down from 65 in Q3 2025.
  • Funds reported $76.7M of Friedman Industries stock for Q4 2025, down 7.4% quarter-over-quarter.
  • 2 funds opened new Friedman Industries positions in Q4 2025 and 10 closed out, a net change of -8 holders.
  • The largest Friedman Industries buyer in Q4 2025 was Corient Private Wealth, an estimated $539K added.
  • The largest Friedman Industries seller in Q4 2025 was Empowered Funds, an estimated $1.01M sold.

Based on aggregated 13F filings for Q4 2025.