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IES Holdings
IESC

Overview Fund Activity

271 hedge funds and large institutions have $5.67B invested in IES Holdings in 2025 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 90 increasing their positions, 86 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
271
Holders Change
+27
Holders Change %
+11.07%
% of All Funds
3.63%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
68
Increased
90
Reduced
86
Closed
38
Calls
$23.9M
Puts
$29.9M
Net Calls
-$6.01M
Net Calls Change
-$18.7M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$707M
2
PP
2
Pertento Partners
United Kingdom
$46.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$259M
4
UCMOK
4
United Capital Management of KS
Kansas
$13.6M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$32.7M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$167M
2
Morgan Stanley
2
Morgan Stanley
New York
$40.5M
3
BlackRock
3
BlackRock
New York
$209M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$3.5M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$970K
Name Holding Trade Value Shares
Change 		Shares
Change %
Cetera Investment Advisers
76
Cetera Investment Advisers
Illinois
$2.54M -$32.9K -111 -1%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$2.46M -$11.6K -39 -0.5%
Assenagon Asset Management
78
Assenagon Asset Management
Luxembourg
$2.4M -$213K -720 -8%
TC
79
Truvestments Capital
Florida
$2.38M +$134K +452 +6%
KOCAA
80
Knights of Columbus Asset Advisors
Connecticut
$2.32M -$1.03M -3,476 -31%
LCM
81
LRT Capital Management
Texas
$2.27M -$118K -400 -5%
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$2.2M +$1.68M +5,660 +323%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.19M -$225K -760 -9%
Truist Financial
84
Truist Financial
North Carolina
$2.05M -$10.1K -34 -0.5%
GF
85
Gabelli Funds
New York
$1.93M -$1.24M -4,200 -39%
YMRC
86
Yorktown Management & Research Company
Virginia
$1.88M – – –
DLP
87
De Lisle Partners
United Kingdom
$1.78M +$1.78M +6,000 New
State of Wisconsin Investment Board
88
State of Wisconsin Investment Board
Wisconsin
$1.71M -$908K -3,064 -35%
BCI
89
Brinker Capital Investments
Pennsylvania
$1.67M +$769K +2,596 +85%
CI
90
Cavalier Investments
Georgia
$1.65M -$27.3K -92 -2%
Verition Fund Management
91
Verition Fund Management
Connecticut
$1.65M +$1.65M +5,559 New
SEI Investments
92
SEI Investments
Pennsylvania
$1.63M +$750K +2,532 +85%
MIM
93
MetLife Investment Management
New Jersey
$1.6M +$161K +542 +11%
Citigroup
94
Citigroup
New York
$1.5M -$813K -2,743 -35%
Handelsbanken Fonder
95
Handelsbanken Fonder
Sweden
$1.48M +$326K +1,100 +28%
Mirae Asset Global ETFs Holdings
96
Mirae Asset Global ETFs Holdings
Hong Kong
$1.47M +$15.1K +51 +1%
VRS
97
Virginia Retirement Systems
Virginia
$1.45M -$118K -400 -8%
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$1.37M +$1.05M +3,552 +335%
Victory Capital Management
99
Victory Capital Management
Texas
$1.29M -$2.43M -8,195 -65%
HW
100
Hedeker Wealth
Illinois
$1.29M -$11.3K -38 -0.9%
2 3
4
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