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631 hedge funds and large institutions have $12.4B invested in IDEX in 2025 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 204 increasing their positions, 250 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

203% more call options, than puts

Call options by funds: $4.48M | Put options by funds: $1.48M

1% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 81

1% less funds holding

Funds holding: 637631 (-6)

1.7% less ownership

Funds ownership: 102.18%100.48% (-1.7%)

8% less capital invested

Capital invested by funds: $13.6B → $12.4B (-$1.11B)

18% less repeat investments, than reductions

Existing positions increased: 204 | Existing positions reduced: 250

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
631
Holders Change
-6
Holders Change %
-0.94%
% of All Funds
8.28%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.05%
New
82
Increased
204
Reduced
250
Closed
81
Calls
$4.48M
Puts
$1.48M
Net Calls
+$3M
Net Calls Change
+$2.22M
Name Holding Trade Value Shares
Change
Change in
Stake
Allspring Global Investments
226
Allspring Global Investments
North Carolina
$2.19M -$49K -290 -2%
Cetera Investment Advisers
227
Cetera Investment Advisers
Illinois
$2.19M +$1.38M +8,161 +154%
ETC
228
Exchange Traded Concepts
Oklahoma
$2.19M +$2.07M +12,258 +1,014%
LRPA
229
L. Roy Papp & Associates
Arizona
$2.18M -$60.8K -360 -3%
LWMM
230
Legacy Wealth Management (Mississippi)
Mississippi
$2.17M -$525K -3,110 -19%
CCM
231
Coldstream Capital Management
Washington
$2.15M -$108K -640 -5%
Man Group
232
Man Group
United Kingdom
$2.15M +$1.62M +9,597 +267%
Mirae Asset Global Investments
233
Mirae Asset Global Investments
South Korea
$2.15M +$217K +1,285 +11%
Mariner
234
Mariner
Kansas
$2.09M +$826K +4,892 +61%
Baird Financial Group
235
Baird Financial Group
Wisconsin
$2.08M +$1.79M +10,599 +485%
IMPI
236
Ilmarinen Mutual Pension Insurance
Finland
$2.04M +$2.11M +12,500 New
URS
237
Utah Retirement Systems
Utah
$2.03M
PFSRSONJ
238
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.98M +$120K +713 +6%
KCM
239
Kennedy Capital Management
Missouri
$1.9M -$72.8K -431 -4%
QC
240
Quadrature Capital
United Kingdom
$1.89M +$1.96M +11,584 New
CAU
241
Caxton Associates (UK)
$1.88M -$382K -2,264 -16%
HC
242
Henshaw Capital
Massachusetts
$1.86M +$7.43K +44 +0.4%
EIP
243
Easterly Investment Partners
Massachusetts
$1.8M +$1.87M +11,079 New
BCIM
244
British Columbia Investment Management
British Columbia, Canada
$1.77M -$173K -1,023 -9%
SMDAM
245
Sumitomo Mitsui DS Asset Management
Japan
$1.75M +$91.5K +542 +5%
TAF
246
Tredje AP-fonden
Sweden
$1.72M +$288K +1,703 +19%
CIBC Asset Management
247
CIBC Asset Management
Ontario, Canada
$1.71M +$1.35K +8 +0.1%
Susquehanna International Group
248
Susquehanna International Group
Pennsylvania
$1.7M -$4.81M -28,506 -73%
CBU
249
CIBC Bancorp USA
Illinois
$1.69M +$1.76M +10,397 New
CAPTRUST Financial Advisors
250
CAPTRUST Financial Advisors
North Carolina
$1.68M -$601K -3,559 -26%