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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
Point72 Asset Management
276
Point72 Asset Management
Connecticut
$1.27M +$1.32M +7,809 New
TI
277
TrueMark Investments
Illinois
$1.27M +$171K +1,014 +15%
JG
278
Jain Global
New York
$1.27M +$1.31M +7,774 New
CFO
279
Callan Family Office
Pennsylvania
$1.26M -$27.2K -161 -2%
LAM
280
LECAP Asset Management
United Kingdom
$1.26M -$619K -3,666 -32%
Janus Henderson Group
281
Janus Henderson Group
United Kingdom
$1.23M -$236K -1,400 -16%
SDIC
282
South Dakota Investment Council
South Dakota
$1.23M +$612K +3,625 +92%
GT
283
Glenview Trust
Kentucky
$1.16M +$49K +290 +4%
Robeco Institutional Asset Management
284
Robeco Institutional Asset Management
Netherlands
$1.15M -$4.64M -27,450 -80%
MGP
285
Metis Global Partners
California
$1.14M -$62.3K -369 -5%
QCM
286
QRG Capital Management
Illinois
$1.14M -$761K -4,508 -39%
HighTower Advisors
287
HighTower Advisors
Illinois
$1.14M -$319K -1,891 -21%
M&T Bank
288
M&T Bank
New York
$1.14M -$442K -2,618 -27%
MC
289
Machina Capital
France
$1.12M -$1.04M -6,176 -47%
BF
290
BOK Financial
Oklahoma
$1.12M -$2.2K -13 -0.2%
SC
291
SummitTX Capital
Texas
$1.11M -$508K -3,005 -31%
Rafferty Asset Management
292
Rafferty Asset Management
New York
$1.1M -$7.6K -45 -0.7%
BA
293
Bard Associates
Illinois
$1.07M -$26.5K -157 -2%
Pathstone Holdings
294
Pathstone Holdings
New Jersey
$1.07M -$343K -2,028 -24%
Public Sector Pension Investment Board (PSP Investments)
295
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.06M +$138K +819 +14%
IEFM
296
IQ EQ Fund Management
Ireland
$1.05M +$279K +1,651 +34%
MA
297
Montag & Associates
Georgia
$1.04M -$83.1K -492 -7%
TI
298
Tidal Investments
Wisconsin
$1.03M +$270K +1,601 +34%
DT
299
Diversified Trust
Tennessee
$1.02M +$6.59K +39 +0.6%
Focus Partners Wealth
300
Focus Partners Wealth
Massachusetts
$1.02M -$127K -749 -11%