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
BA
276
Bard Associates
Illinois
$1.17M
GC
277
Guidance Capital
Kentucky
$1.17M
BF
278
BOK Financial
Oklahoma
$1.17M
MA
279
Montag & Associates
Georgia
$1.17M
GT
280
Glenview Trust
Kentucky
$1.16M
Franklin Resources
281
Franklin Resources
California
$1.16M
Pathstone Holdings
282
Pathstone Holdings
New Jersey
$1.15M
SO
283
STRS Ohio
Ohio
$1.14M
Pacer Advisors
284
Pacer Advisors
Pennsylvania
$1.14M
Osaic Holdings
285
Osaic Holdings
Arizona
$1.1M
TRSOTSOK
286
Teachers Retirement System of the State of Kentucky
Kentucky
$1.06M
EAM
287
EdenTree Asset Management
United Kingdom
$1.05M
AI
288
Atom Investors
Texas
$1.04M
CAG
289
Cypress Advisory Group
Arizona
$971K
IG
290
ING Group
Netherlands
$959K
MSU
291
Mizuho Securities USA
New York
$948K
PAM
292
Panagora Asset Management
Massachusetts
$932K
IMCOOI
293
Investment Management Corp of Ontario (IMCO)
Canada
$918K
LNWTC
294
Laird Norton Wetherby Trust Company
Washington
$906K
CIA
295
Compass Ion Advisors
Pennsylvania
$876K
BBVA
296
Banco Bilbao Vizcaya Argentaria
Spain
$869K
Nomura Holdings
297
Nomura Holdings
Japan
$866K
KRS
298
Kentucky Retirement Systems
Kentucky
$844K
WA
299
Waverly Advisors
Alabama
$837K
NSIM
300
North Star Investment Management
Illinois
$834K