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IES Holdings
IESC
IESC
344 hedge funds and large institutions have $7.38B invested in IES Holdings in 2025 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 122 increasing their positions, 104 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
78% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 36
55% more call options, than puts
Call options by funds: $57.9M | Put options by funds: $37.4M
17% more repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 104
7% more funds holding
Funds holding: 321 → 344 (+23)
3% less capital invested
Capital invested by funds: $7.63B → $7.38B (-$252M)
1.13% less ownership
Funds ownership: 96.61% → 95.48% (-1.1%)
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
Holders
344
Holders Change
+23
Holders Change %
+7.17%
% of All Funds
4.18%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.09%
New
64
Increased
122
Reduced
104
Closed
36
Calls
$57.9M
Puts
$37.4M
Net Calls
+$20.5M
Net Calls Change
+$25.3M
Top Buyers
Top Sellers
| 1 |
GJL
Gendell Jeffrey L
|
-$73.2M |
| 2 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$37.1M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$30.2M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$20M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$18.4M |
