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Insteel Industries

187 hedge funds and large institutions have $504M invested in Insteel Industries in 2025 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 71 increasing their positions, 69 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 69

0.41% more ownership

Funds ownership: 81.52%81.94% (+0.41%)

5% less funds holding

Funds holding: 196187 (-9)

17% less capital invested

Capital invested by funds: $607M → $504M (-$103M)

19% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 32

49% less call options, than puts

Call options by funds: $402K | Put options by funds: $795K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
187
Holders Change
-9
Holders Change %
-4.59%
% of All Funds
2.27%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
26
Increased
71
Reduced
69
Closed
32
Calls
$402K
Puts
$795K
Net Calls
-$393K
Net Calls Change
-$3.37M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
101
Polymer Capital Management
New York
$356K +$137K +4,183 +59%
MIM
102
MetLife Investment Management
New Jersey
$355K
JF
103
Jump Financial
Illinois
$332K -$627K -19,215 -65%
IMRF
104
Illinois Municipal Retirement Fund
Illinois
$318K -$6.46K -198 -2%
BHCM
105
Brevan Howard Capital Management
Jersey
$318K -$166K -5,101 -34%
SOW
106
State of Wyoming
Wyoming
$318K +$60.8K +1,863 +23%
Ohio Public Employees Retirement System (OPERS)
107
Ohio Public Employees Retirement System (OPERS)
Ohio
$315K -$685 -21 -0.2%
SGI
108
Summit Global Investments
Utah
$306K -$6.95K -213 -2%
Pathstone Holdings
109
Pathstone Holdings
New Jersey
$288K -$24.6K -753 -8%
LSERS
110
Louisiana State Employees Retirement System
Louisiana
$282K
Citigroup
111
Citigroup
New York
$269K -$59.4K -1,820 -18%
Janus Henderson Group
112
Janus Henderson Group
United Kingdom
$267K
QT
113
Quantbot Technologies
New York
$254K +$4.67K +143 +2%
ETC
114
Exchange Traded Concepts
Oklahoma
$250K +$23.6K +723 +10%
MP
115
Mangrove Partners
Connecticut
$240K +$248K +7,589 New
GWI
116
Grace & White Inc
New York
$238K
Osaic Holdings
117
Osaic Holdings
Arizona
$233K -$53.4K -1,635 -18%
LPL Financial
118
LPL Financial
California
$232K +$239K +7,322 New
CJ
119
Caitlin John
Michigan
$227K +$234K +7,170 New
RSWM
120
Robertson Stephens Wealth Management
California
$226K +$233K +7,150 New
CMP
121
Christine Messmer PC
Pennsylvania
$224K +$231K +7,072 New
Zurich Cantonal Bank
122
Zurich Cantonal Bank
Switzerland
$215K
ET
123
Entropy Technologies
New York
$215K +$221K +6,780 New
HWAM
124
Hennion & Walsh Asset Management
New Jersey
$210K +$13.6K +416 +7%
HSBC Holdings
125
HSBC Holdings
United Kingdom
$207K +$213K +6,538 New