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Insteel Industries

162 hedge funds and large institutions have $432M invested in Insteel Industries in 2025 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 52 increasing their positions, 61 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 16

93% more call options, than puts

Call options by funds: $187K | Put options by funds: $97K

10% more funds holding

Funds holding: 147162 (+15)

1.36% more ownership

Funds ownership: 83.12%84.49% (+1.4%)

1% less capital invested

Capital invested by funds: $438M → $432M (-$5.83M)

15% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 61

Holders
162
Holders Change
+15
Holders Change %
+10.2%
% of All Funds
2.17%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
31
Increased
52
Reduced
61
Closed
16
Calls
$187K
Puts
$97K
Net Calls
+$90K
Net Calls Change
+$32K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$86.7M -$5.03M -181,206 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$34.4M +$1.87M +67,377 +5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$30.7M -$1.44M -51,856 -4%
Mirae Asset Global ETFs Holdings
4
Mirae Asset Global ETFs Holdings
Hong Kong
$26M +$8.46M +304,671 +45%
State Street
5
State Street
Massachusetts
$20.2M -$636K -22,920 -3%
RA
6
Royce & Associates
New York
$19.8M -$1.67M -60,313 -7%
First Eagle Investment Management
7
First Eagle Investment Management
New York
$13.6M +$1.31M +47,302 +10%
American Century Companies
8
American Century Companies
Missouri
$12.4M -$1.79M -64,558 -12%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$11.8M +$377K +13,570 +3%
ICM
10
Invenomic Capital Management
Massachusetts
$9.25M +$3.79M +136,494 +63%
BC
11
Bruce & Co
Illinois
$9.03M
RR
12
Robotti Robert
$7.94M +$69.3K +2,495 +0.8%
OC
13
Oppenheimer & Co
New York
$6.92M -$108K -3,879 -1%
Charles Schwab
14
Charles Schwab
California
$6.67M +$1.87M +67,422 +36%
Hotchkis & Wiley Capital Management
15
Hotchkis & Wiley Capital Management
California
$6.32M +$108K +3,880 +2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$6.28M -$352K -12,682 -5%
Cerity Partners
17
Cerity Partners
New York
$6.11M -$84.5K -3,043 -1%
Citadel Advisors
18
Citadel Advisors
Florida
$5.64M +$1.94M +69,742 +48%
Northern Trust
19
Northern Trust
Illinois
$5.6M -$411K -14,789 -6%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$4.39M +$642K +23,109 +16%
AQR Capital Management
21
AQR Capital Management
Connecticut
$4.1M +$477K +17,168 +12%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$4.09M -$4.08K -147 -0.1%
Morgan Stanley
23
Morgan Stanley
New York
$3.92M +$168K +6,046 +4%
OC
24
Oppenheimer & Close
New York
$3.63M +$18.8K +678 +0.5%
CAPTRUST Financial Advisors
25
CAPTRUST Financial Advisors
North Carolina
$3.62M +$19.5K +704 +0.5%

IIIN Hedge Fund Activity: Q1 2025 in Review

162 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Insteel Industries (IIIN) for Q1 2025, worth a combined $432M — down 1.3% from $438M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new IIIN positions and 16 closed out — a net gain of 15 holders — while 52 added to existing stakes and 61 trimmed.

The largest buyer was Mirae Asset Global ETFs Holdings, adding an estimated $8.46M. The largest seller was Pacer Advisors, cutting an estimated $8.67M.

  • 162 institutional investors held Insteel Industries (IIIN) as of Q1 2025, up from 147 in Q4 2024.
  • Funds reported $432M of Insteel Industries stock for Q1 2025, down 1.3% quarter-over-quarter.
  • 31 funds opened new Insteel Industries positions in Q1 2025 and 16 closed out, a net change of +15 holders.
  • The largest Insteel Industries buyer in Q1 2025 was Mirae Asset Global ETFs Holdings, an estimated $8.46M added.
  • The largest Insteel Industries seller in Q1 2025 was Pacer Advisors, an estimated $8.67M sold.

Based on aggregated 13F filings for Q1 2025.