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Insteel Industries

147 hedge funds and large institutions have $438M invested in Insteel Industries in 2024 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 56 increasing their positions, 55 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more call options, than puts

Call options by funds: $126K | Put options by funds: $68K

2% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 55

1% more ownership

Funds ownership: 82.13%83.12% (+1%)

3% less funds holding

Funds holding: 152147 (-5)

12% less capital invested

Capital invested by funds: $497M → $438M (-$59M)

17% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 24

Holders
147
Holders Change
-5
Holders Change %
-3.29%
% of All Funds
1.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
56
Reduced
55
Closed
24
Calls
$126K
Puts
$68K
Net Calls
+$58K
Net Calls Change
-$79K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$93.9M +$2.97M +102,192 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$33.5M +$1.22M +41,908 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$32.9M -$180K -6,182 -0.5%
RA
4
Royce & Associates
New York
$22M +$18.3K +631 +0.1%
State Street
5
State Street
Massachusetts
$21.4M +$847K +29,117 +4%
Mirae Asset Global ETFs Holdings
6
Mirae Asset Global ETFs Holdings
Hong Kong
$18.5M +$1.08M +36,978 +6%
American Century Companies
7
American Century Companies
Missouri
$14.5M +$173K +5,935 +1%
First Eagle Investment Management
8
First Eagle Investment Management
New York
$12.7M +$2.06M +70,878 +18%
Pacer Advisors
9
Pacer Advisors
Pennsylvania
$11.8M -$6.6M -226,900 -34%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$11.7M -$43.6K -1,499 -0.3%
BC
11
Bruce & Co
Illinois
$9.28M
RR
12
Robotti Robert
$8.08M +$32.3K +1,110 +0.4%
Cerity Partners
13
Cerity Partners
New York
$7.32M -$5.01M -172,416 -42%
OC
14
Oppenheimer & Co
New York
$7.21M -$140K -4,827 -2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$6.79M +$1.96M +67,244 +36%
Hotchkis & Wiley Capital Management
16
Hotchkis & Wiley Capital Management
California
$6.39M +$340K +11,700 +5%
Northern Trust
17
Northern Trust
Illinois
$6.15M +$681K +23,427 +11%
ICM
18
Invenomic Capital Management
Massachusetts
$5.81M +$6.26M +215,159 New
Charles Schwab
19
Charles Schwab
California
$5.03M -$6.28K -216 -0.1%
HSBC Holdings
20
HSBC Holdings
United Kingdom
$4.53M +$4.85M +166,806 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$4.21M -$328K -11,291 -7%
Citadel Advisors
22
Citadel Advisors
Florida
$3.91M -$568K -19,518 -12%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$3.88M -$44.3K -1,524 -1%
Morgan Stanley
24
Morgan Stanley
New York
$3.86M -$421K -14,464 -9%
AQR Capital Management
25
AQR Capital Management
Connecticut
$3.75M +$1.18M +40,560 +41%