Quanex
200 hedge funds and large institutions have $881M invested in Quanex in 2025 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 80 increasing their positions, 60 reducing their positions, and 30 closing their positions.
200% more call options, than puts
Call options by funds: $3K | Put options by funds: $1K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
33% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 60
7% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 30
0.05% less ownership
Funds ownership: 100.94% → 100.89% (-0.05%)
1% less funds holding
Funds holding: 202 → 200 (-2)
25% less capital inflows, than outflows
Capital inflows: $63.1M | Capital outflows: $84.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$17.8M |
| 2 |
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$3.65M |
| 3 |
Bastion Asset Management
Montreal,
Canada
|
+$3.44M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.95M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
+$2.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
-$29.1M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$9.48M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$5.05M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$4.69M |
| 5 |
Hennessy Advisors Inc
Novato,
California
|
-$4.55M |
NX Hedge Fund Activity: Q2 2025 in Review
200 of the 7,627 institutional investors tracked by Wall St. Rank reported a position in Quanex (NX) for Q2 2025, worth a combined $881M — down 0.61% from $886M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new NX positions and 30 closed out — a net gain of 2 holders — while 80 added to existing stakes and 60 trimmed.
The largest buyer was Millennium Management, adding an estimated $17.8M. The largest seller was Principal Financial Group, cutting an estimated $29.1M.
- 200 institutional investors held Quanex (NX) as of Q2 2025, down from 202 in Q1 2025.
- Funds reported $881M of Quanex stock for Q2 2025, down 0.61% quarter-over-quarter.
- 32 funds opened new Quanex positions in Q2 2025 and 30 closed out, a net change of +2 holders.
- The largest Quanex buyer in Q2 2025 was Millennium Management, an estimated $17.8M added.
- The largest Quanex seller in Q2 2025 was Principal Financial Group, an estimated $29.1M sold.
Based on aggregated 13F filings for Q2 2025.