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IBEX
IBEX

171 hedge funds and large institutions have $391M invested in IBEX in 2025 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 64 increasing their positions, 64 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

190% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 10

10% more funds holding

Funds holding: 155 → 171 (+16)

0.5% more ownership

Funds ownership: 75.58% → 76.08% (+0.5%)

0% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 64

4% less capital invested

Capital invested by funds: $408M → $391M (-$16.6M)

Holders
171
Holders Change
+16
Holders Change %
+10.32%
% of All Funds
2.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
64
Reduced
64
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GIPM
G2 Investment Partners Management
New York
+$3.68M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$3.01M
3
Credit Agricole
Credit Agricole
France
+$1.85M
4
SEI Investments
SEI Investments
Pennsylvania
+$1.4M
5
BNP Paribas Asset Management
BNP Paribas Asset Management
France
+$1.37M

Top Sellers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$4.86M
2
Marshall Wace
Marshall Wace
United Kingdom
-$4.44M
3
Walleye Capital
Walleye Capital
New York
-$1.58M
4
Morgan Stanley
Morgan Stanley
New York
-$1.37M
5
RA
Royce & Associates
New York
-$1.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
N
26
Nuveen
North Carolina
$3.97M +$285K +7,715 +8%
Invesco
27
Invesco
Georgia
$3.89M +$460K +12,452 +14%
GIPM
28
G2 Investment Partners Management
New York
$3.8M +$3.68M +99,495 New
DA
29
Denali Advisors
California
$3.57M -$411K -11,107 -11%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$3.55M -$4.86M -131,440 -59%
Renaissance Technologies
31
Renaissance Technologies
New York
$3.54M +$137K +3,694 +4%
SBH
32
Segall Bryant & Hamill
Illinois
$3.5M +$699K +18,897 +26%
Bank of America
33
Bank of America
North Carolina
$3.23M +$114K +3,084 +4%
TI
34
Trexquant Investment
Connecticut
$3.2M +$148K +4,010 +5%
Point72 Asset Management
35
Point72 Asset Management
Connecticut
$3.18M +$3.01M +81,472 +4,582%
Goldman Sachs
36
Goldman Sachs
New York
$3.15M -$597K -16,132 -16%
RWM
37
Ritholtz Wealth Management
New York
$3.11M -$60.1K -1,626 -2%
PAM
38
Panagora Asset Management
Massachusetts
$2.9M +$157K +4,250 +6%
Walleye Capital
39
Walleye Capital
New York
$2.73M -$1.58M -42,594 -37%
Citadel Advisors
40
Citadel Advisors
Florida
$2.68M +$478K +12,928 +23%
Marshall Wace
41
Marshall Wace
United Kingdom
$2.66M -$4.44M -120,031 -63%
Los Angeles Capital Management
42
Los Angeles Capital Management
California
$2.59M +$511K +13,807 +25%
UBS Group
43
UBS Group
Switzerland
$2.47M -$600K -16,212 -20%
BCM
44
Bridgeway Capital Management
Texas
$2.39M -$233K -6,300 -9%
Lazard Asset Management
45
Lazard Asset Management
New York
$2.19M +$444K +11,996 +26%
EIM
46
Essex Investment Management
Massachusetts
$2.17M -$46.9K -1,269 -2%
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$2.1M -$179K -4,848 -8%
Squarepoint
48
Squarepoint
New York
$1.98M -$547K -14,804 -22%
Northern Trust
49
Northern Trust
Illinois
$1.93M -$391K -10,583 -17%
Credit Agricole
50
Credit Agricole
France
$1.91M +$1.85M +50,000 New
1
2
3 4 5

IBEX Hedge Fund Activity: Q4 2025 in Review

171 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in IBEX (IBEX) for Q4 2025, worth a combined $391M — down 4.1% from $408M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new IBEX positions and 10 closed out — a net gain of 19 holders — while 64 added to existing stakes and 64 trimmed.

The largest buyer was G2 Investment Partners Management, opening a new position worth an estimated $3.68M. The largest seller was Arrowstreet Capital, cutting an estimated $4.86M.

  • 171 institutional investors held IBEX (IBEX) as of Q4 2025, up from 155 in Q3 2025.
  • Funds reported $391M of IBEX stock for Q4 2025, down 4.1% quarter-over-quarter.
  • 29 funds opened new IBEX positions in Q4 2025 and 10 closed out, a net change of +19 holders.
  • The largest IBEX buyer in Q4 2025 was G2 Investment Partners Management, an estimated $3.68M added.
  • The largest IBEX seller in Q4 2025 was Arrowstreet Capital, an estimated $4.86M sold.

Based on aggregated 13F filings for Q4 2025.