IES Holdings
IESC
343 hedge funds and large institutions have $7.37B invested in IES Holdings in 2025 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 121 increasing their positions, 104 reducing their positions, and 37 closing their positions.
73% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 37
55% more call options, than puts
Call options by funds: $57.9M | Put options by funds: $37.4M
16% more repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 104
7% more funds holding
Funds holding: 321 → 343 (+22)
3% less capital invested
Capital invested by funds: $7.63B → $7.37B (-$253M)
2.28% less ownership
Funds ownership: 193.21% → 190.93% (-2.3%)
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Parsifal Capital Management
Greenwich,
Connecticut
|
+$14.2M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$13.4M |
| 3 |
PP
Pertento Partners
London,
United Kingdom
|
+$12.3M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$9.86M |
| 5 |
RG
Renaissance Group
Covington,
Kentucky
|
+$6.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GJL
Gendell Jeffrey L
|
-$73.2M |
| 2 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$37.1M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$30.2M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$20M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$18.4M |
IESC Hedge Fund Activity: Q4 2025 in Review
343 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in IES Holdings (IESC) for Q4 2025, worth a combined $7.37B — down 3.3% from $7.63B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new IESC positions and 37 closed out — a net gain of 27 holders — while 121 added to existing stakes and 104 trimmed.
The largest buyer was Parsifal Capital Management, adding an estimated $14.2M. The largest seller was Gendell Jeffrey L, cutting an estimated $73.2M.
- 343 institutional investors held IES Holdings (IESC) as of Q4 2025, up from 321 in Q3 2025.
- Funds reported $7.37B of IES Holdings stock for Q4 2025, down 3.3% quarter-over-quarter.
- 64 funds opened new IES Holdings positions in Q4 2025 and 37 closed out, a net change of +27 holders.
- The largest IES Holdings buyer in Q4 2025 was Parsifal Capital Management, an estimated $14.2M added.
- The largest IES Holdings seller in Q4 2025 was Gendell Jeffrey L, an estimated $73.2M sold.
Based on aggregated 13F filings for Q4 2025.