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IES Holdings

238 hedge funds and large institutions have $3.69B invested in IES Holdings in 2024 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 68 increasing their positions, 71 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

203% more call options, than puts

Call options by funds: $24.9M | Put options by funds: $8.22M

159% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 27

44% more capital invested

Capital invested by funds: $2.56B → $3.69B (+$1.13B)

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

21% more funds holding

Funds holding: 196238 (+42)

1.65% more ownership

Funds ownership: 90.66%92.32% (+1.7%)

4% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 71

Holders
238
Holders Change
+42
Holders Change %
+21.43%
% of All Funds
3.42%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.1%
New
70
Increased
68
Reduced
71
Closed
27
Calls
$24.9M
Puts
$8.22M
Net Calls
+$16.7M
Net Calls Change
+$4.55M
Name Holding Trade Value Shares
Change
Change in
Stake
GJL
1
Gendell Jeffrey L
$2.14B -$40.5M -250,000 -2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$295M +$10.6M +65,145 +5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$136M -$6.83M -42,134 -6%
BlackRock
4
BlackRock
New York
$131M +$7.15M +44,118 +7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$108M -$1.99M -12,244 -2%
RA
6
Royce & Associates
New York
$58.8M +$6.29M +38,783 +15%
AC
7
AltraVue Capital
Washington
$53.6M -$182K -1,120 -0.4%
State Street
8
State Street
Massachusetts
$41.9M +$1.05M +6,492 +3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$41.8M +$101K +623 +0.3%
Renaissance Technologies
10
Renaissance Technologies
New York
$35.7M -$1.26M -7,800 -4%
Franklin Resources
11
Franklin Resources
California
$35.4M +$11.1M +68,750 +79%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$32.9M +$1.3M +7,994 +5%
Invesco
13
Invesco
Georgia
$31.4M +$23.7M +146,123 +1,302%
OAM
14
Ophir Asset Management
Australia
$30.1M +$4.62M +28,516 +23%
Morgan Stanley
15
Morgan Stanley
New York
$24.6M +$1.8M +11,099 +10%
SPPAM
16
Summit Partners Public Asset Management
Massachusetts
$23.8M +$12.1M +74,438 +165%
Assenagon Asset Management
17
Assenagon Asset Management
Luxembourg
$16.9M -$738K -4,551 -5%
Northern Trust
18
Northern Trust
Illinois
$16.7M +$119K +734 +0.9%
Goldman Sachs
19
Goldman Sachs
New York
$15.8M -$1.31M -8,104 -9%
HAI
20
Hennessy Advisors Inc
California
$15.4M +$1.41M +8,700 +13%
Charles Schwab
21
Charles Schwab
California
$15.3M +$188K +1,158 +2%
Capital International Investors
22
Capital International Investors
California
$12.6M
American Century Companies
23
American Century Companies
Missouri
$11.2M +$136K +837 +2%
FMI
24
F/M Investments
District of Columbia
$10.9M +$8.84M +54,536 New
LCM
25
Legato Capital Management
California
$10.8M

IESC Hedge Fund Activity: Q3 2024 in Review

238 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in IES Holdings (IESC) for Q3 2024, worth a combined $3.69B — up 44% from $2.56B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new IESC positions and 27 closed out — a net gain of 43 holders — while 68 added to existing stakes and 71 trimmed.

The largest buyer was Invesco, adding an estimated $23.7M. The largest seller was Gendell Jeffrey L, cutting an estimated $40.5M.

  • 238 institutional investors held IES Holdings (IESC) as of Q3 2024, up from 196 in Q2 2024.
  • Funds reported $3.69B of IES Holdings stock for Q3 2024, up 44% quarter-over-quarter.
  • 70 funds opened new IES Holdings positions in Q3 2024 and 27 closed out, a net change of +43 holders.
  • The largest IES Holdings buyer in Q3 2024 was Invesco, an estimated $23.7M added.
  • The largest IES Holdings seller in Q3 2024 was Gendell Jeffrey L, an estimated $40.5M sold.

Based on aggregated 13F filings for Q3 2024.