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IES Holdings

273 hedge funds and large institutions have $5.67B invested in IES Holdings in 2025 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 89 increasing their positions, 86 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 48 (+4)

82% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 39

81% more capital invested

Capital invested by funds: $3.13B → $5.67B (+$2.54B)

12% more funds holding

Funds holding: 244273 (+29)

1.68% more ownership

Funds ownership: 94.59%96.27% (+1.7%)

3% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 86

20% less call options, than puts

Call options by funds: $23.9M | Put options by funds: $29.9M

Holders
273
Holders Change
+29
Holders Change %
+11.89%
% of All Funds
3.59%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
71
Increased
89
Reduced
86
Closed
39
Calls
$23.9M
Puts
$29.9M
Net Calls
-$6.01M
Net Calls Change
-$18.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BC
276
Beaconlight Capital
New York
-$1.88M -11,388 Closed
DFCM
277
Dark Forest Capital Management
Puerto Rico
-$1.33M -8,063 Closed
PP
278
PDT Partners
New York
-$1.33M -8,033 Closed
Norges Bank
279
Norges Bank
Norway
-$1.28M -7,746 Closed
DZ Bank
280
DZ Bank
Germany
-$731K -4,428 Closed
Squarepoint
281
Squarepoint
New York
-$725K -4,391 Closed
CF
282
Corebridge Financial
Texas
-$665K -4,030 Closed
PCM
283
Prelude Capital Management
New York
-$568K -3,438 Closed
AC
284
Aldebaran Capital
Indiana
-$544K -3,294 Closed
IUHSA
285
Itau Unibanco Holding S.A.
Brazil
-$495K -2,999 Closed
Boston Partners
286
Boston Partners
Massachusetts
-$474K -2,870 Closed
DTL
287
Dynamic Technology Lab
Singapore
-$437K -2,648 Closed
IC
288
IEQ Capital
California
-$362K -2,193 Closed
Connor, Clark & Lunn Investment Management (CC&L)
289
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$354K -2,146 Closed
HighTower Advisors
290
HighTower Advisors
Illinois
-$344K -2,085 Closed
DC
291
Diametric Capital
Massachusetts
-$217K -1,316 Closed
CCAL
292
City Center Advisors LLC
Michigan
-$208K -1,258 Closed
Millennium Management
293
Millennium Management
New York
-$205K -1,242 Closed
AIP
294
Arrowpoint Investment Partners
Singapore
-$187K -1,130 Closed
Lazard Asset Management
295
Lazard Asset Management
New York
-$162K -987 Closed
CIM
296
Contravisory Investment Management
Massachusetts
-$146K -882 Closed
New York State Teachers Retirement System (NYSTRS)
297
New York State Teachers Retirement System (NYSTRS)
New York
-$118K -717 Closed
Walleye Capital
298
Walleye Capital
New York
-$111K -469 Closed
SPIA
299
Steward Partners Investment Advisory
New York
-$33K -200 Closed
SWM
300
Spire Wealth Management
Virginia
-$24.4K -148 Closed

IESC Hedge Fund Activity: Q2 2025 in Review

273 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in IES Holdings (IESC) for Q2 2025, worth a combined $5.67B — up 81% from $3.13B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new IESC positions and 39 closed out — a net gain of 32 holders — while 89 added to existing stakes and 86 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $62.6M. The largest seller was Dimensional Fund Advisors, cutting an estimated $19M.

  • 273 institutional investors held IES Holdings (IESC) as of Q2 2025, up from 244 in Q1 2025.
  • Funds reported $5.67B of IES Holdings stock for Q2 2025, up 81% quarter-over-quarter.
  • 71 funds opened new IES Holdings positions in Q2 2025 and 39 closed out, a net change of +32 holders.
  • The largest IES Holdings buyer in Q2 2025 was Fidelity Investments, an estimated $62.6M added.
  • The largest IES Holdings seller in Q2 2025 was Dimensional Fund Advisors, an estimated $19M sold.

Based on aggregated 13F filings for Q2 2025.