616 hedge funds and large institutions have $12.3B invested in IDEX in 2025 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 197 increasing their positions, 246 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

less funds holding

Funds holding:

9% less capital invested

Capital invested by funds: $13.5B → $12.3B (-$1.22B)

20% less repeat investments, than reductions

Existing positions increased: 197 | Existing positions reduced: 246

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
616
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.48M
Puts
$1.48M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NAM
251
Nissay Asset Management
Japan
$1.58M
Osaic Holdings
252
Osaic Holdings
Arizona
$1.57M
GIA
253
Guyasuta Investment Advisors
Pennsylvania
$1.55M
BA
254
Bridgewater Associates
Connecticut
$1.54M
Bank of Nova Scotia
255
Bank of Nova Scotia
Ontario, Canada
$1.51M
YCM
256
Yousif Capital Management
Michigan
$1.49M
AIM
257
AXA Investment Managers
France
$1.46M
OBAM
258
ODDO BHF Asset Management
France
$1.45M
Thrivent Financial for Lutherans
259
Thrivent Financial for Lutherans
Minnesota
$1.41M
OPERF
260
Oregon Public Employees Retirement Fund
Oregon
$1.4M
Wealth Enhancement Advisory Services
261
Wealth Enhancement Advisory Services
Minnesota
$1.4M
State of Tennessee, Department of Treasury
262
State of Tennessee, Department of Treasury
Tennessee
$1.38M
Canada Pension Plan Investment Board
263
Canada Pension Plan Investment Board
Ontario, Canada
$1.35M
MOACM
264
Mutual of America Capital Management
New York
$1.33M
Franklin Resources
265
Franklin Resources
California
$1.32M
SOADOR
266
State of Alaska Department of Revenue
Alaska
$1.31M
EGM
267
Engineers Gate Manager
New York
$1.31M
IB
268
Intrust Bank
Kansas
$1.3M
Point72 Asset Management
269
Point72 Asset Management
Connecticut
$1.27M
TI
270
TrueMark Investments
Illinois
$1.27M
JG
271
Jain Global
New York
$1.27M
CFO
272
Callan Family Office
Pennsylvania
$1.26M
LAM
273
LECAP Asset Management
United Kingdom
$1.26M
Janus Henderson Group
274
Janus Henderson Group
United Kingdom
$1.23M
SDIC
275
South Dakota Investment Council
South Dakota
$1.23M