617 hedge funds and large institutions have $13.7B invested in IDEX in 2025 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 192 increasing their positions, 220 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

7% less call options, than puts

Call options by funds: $20.5M | Put options by funds: $22.1M

2% less funds holding

Funds holding: 628617 (-11)

13% less repeat investments, than reductions

Existing positions increased: 192 | Existing positions reduced: 220

Holders
617
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$20.5M
Puts
$22.1M
Net Calls
Net Calls Change

Top Sellers

1 -$134M
2 -$109M
3 -$56.1M
4
Squarepoint
Squarepoint
New York
-$49.2M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
-$49M
Name Holding Trade Value Shares
Change
Change in
Stake
LWMM
251
Legacy Wealth Management (Mississippi)
Mississippi
$1.7M
NAM
252
Nissay Asset Management
Japan
$1.69M
GIA
253
Guyasuta Investment Advisors
Pennsylvania
$1.69M
Macquarie Group
254
Macquarie Group
Australia
$1.68M
State of Tennessee, Department of Treasury
255
State of Tennessee, Department of Treasury
Tennessee
$1.64M
YCM
256
Yousif Capital Management
Michigan
$1.64M
OPERF
257
Oregon Public Employees Retirement Fund
Oregon
$1.53M
Thrivent Financial for Lutherans
258
Thrivent Financial for Lutherans
Minnesota
$1.52M
Canada Pension Plan Investment Board
259
Canada Pension Plan Investment Board
Ontario, Canada
$1.48M
KBC Group
260
KBC Group
Belgium
$1.46M
MOACM
261
Mutual of America Capital Management
New York
$1.43M
SC
262
SMA Capital
New York
$1.42M
DT
263
Diversified Trust
Tennessee
$1.42M
QCM
264
QRG Capital Management
Illinois
$1.41M
AIMCA
265
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.41M
Janus Henderson Group
266
Janus Henderson Group
United Kingdom
$1.38M
IB
267
Intrust Bank
Kansas
$1.35M
SDIC
268
South Dakota Investment Council
South Dakota
$1.35M
SOADOR
269
State of Alaska Department of Revenue
Alaska
$1.33M
HighTower Advisors
270
HighTower Advisors
Illinois
$1.26M
MGP
271
Metis Global Partners
California
$1.23M
TI
272
Tidal Investments
Wisconsin
$1.21M
Focus Partners Wealth
273
Focus Partners Wealth
Massachusetts
$1.2M
Rafferty Asset Management
274
Rafferty Asset Management
New York
$1.19M
FDCDDQ
275
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.17M