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IES Holdings

79 hedge funds and large institutions have $480M invested in IES Holdings in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 27 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

15% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 27

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

Holders
79
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$1.74M
2 +$661K
3 +$512K
4
Millennium Management
Millennium Management
New York
+$418K
5
SOW
State of Wyoming
Wyoming
+$403K

Top Sellers

1 -$4.85M
2 -$1.53M
3 -$1.15M
4
Victory Capital Management
Victory Capital Management
Texas
-$956K
5
RA
Royce & Associates
New York
-$829K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$315M
2
$25.8M
3
$25.2M
4
$19.1M
5
$13.9M
6
$13.7M
7
$11.8M
8
$5.24M
9
$5.13M
10
$4.73M
11
$3.56M
12
$2.54M
13
$2.5M
14
$2.5M
15
$2.19M
16
$1.99M
17
$1.87M
18
$1.86M
19
$1.74M
20
$1.45M
21
$1.38M
22
$1.16M
23
$1.15M
24
$1.11M
25
$981K