IES Holdings
IESC
IESC
244 hedge funds and large institutions have $3.12B invested in IES Holdings in 2025 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 83 increasing their positions, 93 reducing their positions, and 50 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
16% less capital invested
Capital invested by funds: $3.71B → $3.12B (-$581M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
20% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 50
Holders
244
Holding in Top 10
4
Calls
$39.3M
Puts
$26.6M
Top Buyers
| 1 | +$113M | |
| 2 | +$19.5M | |
| 3 | +$16.9M | |
| 4 |
Morgan Stanley
New York
|
+$12.4M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$8.95M |
Top Sellers
| 1 | -$22.6M | |
| 2 | -$13.6M | |
| 3 | -$7.08M | |
| 4 |
AC
AltraVue Capital
Bellevue,
Washington
|
-$6.98M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$6.73M |