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IES Holdings
IESC

Overview Fund Activity

158 hedge funds and large institutions have $2.22B invested in IES Holdings in 2024 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 43 increasing their positions, 54 reducing their positions, and 16 closing their positions.

Holders
158
Holders Change
+25
Holders Change %
+18.8%
% of All Funds
2.29%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
41
Increased
43
Reduced
54
Closed
16
Calls
$7.07M
Puts
$839K
Net Calls
+$6.23M
Net Calls Change
+$5.93M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$159M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$9.66M
3
OAM
3
Ophir Asset Management
Australia
$6.98M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$58.3M
5
Citadel Advisors
5
Citadel Advisors
Florida
$7.34M

Top Sellers

1
GJL
1
Gendell Jeffrey L
$1.36B
2
BICM
2
Breach Inlet Capital Management
South Carolina
$3.88M
3
AC
3
AltraVue Capital
Washington
$47.2M
4
Invesco
4
Invesco
Georgia
$9.54M
5
RA
5
Royce & Associates
New York
$38.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
101
State of Wisconsin Investment Board
Wisconsin
$491K -$891K -7,327 -64%
AIG
102
American International Group
New York
$491K -$4.26K -35 -0.9%
MIM
103
MetLife Investment Management
New Jersey
$481K -$49K -403 -9%
DFCM
104
Dark Forest Capital Management
Puerto Rico
$476K -$28K -230 -6%
PA
105
PFG Advisors
Arizona
$446K +$446K +3,664 New
AA
106
ALPS Advisors
Colorado
$411K -$137K -1,123 -25%
CIP
107
Convergence Investment Partners
Florida
$403K +$403K +3,309 New
EGM
108
Engineers Gate Manager
New York
$376K -$277K -2,280 -42%
NYLIM
109
New York Life Investment Management
New York
$371K -$608K -4,997 -62%
NRD
110
Nebula Research & Development
New York
$371K +$371K +3,049 New
CG
111
Cynosure Group
Utah
$369K +$369K +3,037 New
RWM
112
Ritholtz Wealth Management
New York
$343K +$343K +2,816 New
VOYA Investment Management
113
VOYA Investment Management
Georgia
$338K -$85.9K -706 -20%
XT
114
XTX Topco
Cayman Islands
$320K +$320K +2,628 New
DA
115
Denali Advisors
California
$316K – – –
MWM
116
Moran Wealth Management
Florida
$294K +$294K +2,418 New
T. Rowe Price Associates
117
T. Rowe Price Associates
Maryland
$286K +$286K +2,347 New
WC
118
Wexford Capital
Florida
$286K -$54.7K -450 -16%
Wolverine Trading
119
Wolverine Trading
Illinois
$283K +$283K +2,323 New
ASRS
120
Arizona State Retirement System
Arizona
$270K +$270K +2,222 New
KWM
121
Kingsview Wealth Management
Oregon
$264K +$264K +2,168 New
NI
122
NDVR Inc
Massachusetts
$260K +$260K +2,140 New
UBS AM
123
UBS AM
Illinois
$260K +$260K +2,134 New
1SB
124
1ST Source Bank
Indiana
$243K +$243K +2,000 New
QT
125
Quantbot Technologies
New York
$228K -$255K -2,096 -53%
3 4
5
6 7