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198 hedge funds and large institutions have $881M invested in Quanex in 2025 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 80 increasing their positions, 60 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

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: 12 (+1)

33% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 60

0% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 30

0.05% less ownership

Funds ownership: 100.94%100.89% (-0.05%)

1% less capital invested

Capital invested by funds: $886M → $881M (-$5.43M)

2% less funds holding

Funds holding: 202198 (-4)

Holders
198
Holders Change
-4
Holders Change %
-1.98%
% of All Funds
2.61%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
30
Increased
80
Reduced
60
Closed
30
Calls
$3K
Puts
$1K
Net Calls
+$2K
Net Calls Change
+$2K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$142M -$2.52M -142,453 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$97M -$843K -47,554 -0.9%
TCP
3
Teleios Capital Partners
$87.4M
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$67.5M +$1.95M +110,268 +3%
Ameriprise
5
Ameriprise
Minnesota
$43M +$2.95M +166,518 +8%
State Street
6
State Street
Massachusetts
$33.6M +$1.1M +62,118 +4%
DRZID
7
DePrince Race & Zollo Inc (DRZ)
Florida
$33.3M +$3.65M +206,007 +13%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$32.5M -$5.05M -284,920 -14%
SBH
9
Segall Bryant & Hamill
Illinois
$25.6M -$233K -13,144 -1%
SFM
10
Systematic Financial Management
New Jersey
$24.3M +$1.43M +80,574 +7%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$21M -$123K -6,949 -0.6%
Millennium Management
12
Millennium Management
New York
$19.5M +$17.8M +1,002,111 +3,650%
Renaissance Technologies
13
Renaissance Technologies
New York
$16.3M -$2.06M -116,300 -12%
Charles Schwab
14
Charles Schwab
California
$15.1M +$798K +45,046 +6%
American Century Companies
15
American Century Companies
Missouri
$11M -$3.75M -211,692 -27%
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$10.4M +$2.41M +135,875 +33%
Bank of America
17
Bank of America
North Carolina
$9.89M +$2.05M +115,903 +28%
Northern Trust
18
Northern Trust
Illinois
$9.24M -$161K -9,059 -2%
Morgan Stanley
19
Morgan Stanley
New York
$8.78M -$1.45M -81,968 -15%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$8.57M +$1.08M +60,789 +15%
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$8.14M -$9.48M -534,665 -55%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$8.11M +$17.9K +1,010 +0.2%
Impax Asset Management Group
23
Impax Asset Management Group
United Kingdom
$6.38M
AIM
24
Artemis Investment Management
United Kingdom
$6.27M -$38.7K -2,182 -0.7%
BCM
25
Bridgeway Capital Management
Texas
$6.14M +$262K +14,805 +5%

NX Hedge Fund Activity: Q2 2025 in Review

198 of the 7,596 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.

Fund positioning in NX was balanced in Q2 2025: 30 funds opened new positions, 30 closed out, 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.

  • 198 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.
  • 30 funds opened new Quanex positions in Q2 2025 and 30 closed out, a net change of 0 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.