IDEX
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: 7 → 4 (-3)
Holders
616
Holding in Top 10
4
Calls
$4.48M
Puts
$1.48M
Top Buyers
| 1 | +$252M | |
| 2 | +$201M | |
| 3 | +$56M | |
| 4 |
Two Sigma Investments
New York
|
+$43.8M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$40.8M |
Top Sellers
| 1 | -$267M | |
| 2 | -$159M | |
| 3 | -$139M | |
| 4 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
-$60M |
| 5 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$58.7M |
