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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
NYLIM
251
New York Life Investment Management
New York
$1.68M +$2.87K +17 +0.2%
SSA
252
Schonfeld Strategic Advisors
New York
$1.66M -$74.5K -441 -4%
X
253
Xponance
Pennsylvania
$1.65M -$88K -521 -5%
Teacher Retirement System of Texas
254
Teacher Retirement System of Texas
Texas
$1.61M -$266K -1,574 -14%
NAM
255
Nissay Asset Management
Japan
$1.58M +$14.7K +87 +0.9%
Osaic Holdings
256
Osaic Holdings
Arizona
$1.57M +$598K +3,540 +58%
GIA
257
Guyasuta Investment Advisors
Pennsylvania
$1.55M -$33.8K -200 -2%
BA
258
Bridgewater Associates
Connecticut
$1.54M +$1.6M +9,459 New
SAM
259
Storebrand Asset Management
Norway
$1.53M -$427K -2,526 -21%
Bank of Nova Scotia
260
Bank of Nova Scotia
Ontario, Canada
$1.51M +$310K +1,835 +25%
YCM
261
Yousif Capital Management
Michigan
$1.49M -$127K -752 -8%
AIM
262
AXA Investment Managers
France
$1.46M +$1.51M +8,950 New
OBAM
263
ODDO BHF Asset Management
France
$1.45M +$260K +1,539 +21%
OAM
264
OP Asset Management
$1.41M
Thrivent Financial for Lutherans
265
Thrivent Financial for Lutherans
Minnesota
$1.41M -$6.3M -37,294 -81%
OPERF
266
Oregon Public Employees Retirement Fund
Oregon
$1.4M +$355K +2,101 +32%
Wealth Enhancement Advisory Services
267
Wealth Enhancement Advisory Services
Minnesota
$1.4M +$353K +2,092 +33%
State of Tennessee, Department of Treasury
268
State of Tennessee, Department of Treasury
Tennessee
$1.38M
Canada Pension Plan Investment Board
269
Canada Pension Plan Investment Board
Ontario, Canada
$1.35M -$173K -1,022 -11%
KBC Group
270
KBC Group
Belgium
$1.33M
MOACM
271
Mutual of America Capital Management
New York
$1.33M -$84.8K -502 -6%
Franklin Resources
272
Franklin Resources
California
$1.32M +$65.7K +389 +5%
SOADOR
273
State of Alaska Department of Revenue
Alaska
$1.31M -$72.1K -427 -5%
EGM
274
Engineers Gate Manager
New York
$1.31M -$6.2M -36,718 -82%
IB
275
Intrust Bank
Kansas
$1.3M -$23.1K -137 -2%