620 hedge funds and large institutions have $13.7B invested in IDEX in 2025 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 193 increasing their positions, 221 reducing their positions, and 84 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

1% less funds holding

Funds holding: 627620 (-7)

13% less repeat investments, than reductions

Existing positions increased: 193 | Existing positions reduced: 221

Holders
620
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
FDCDDQ
276
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.17M
BA
277
Bard Associates
Illinois
$1.17M
GC
278
Guidance Capital
Kentucky
$1.17M
BF
279
BOK Financial
Oklahoma
$1.17M
MA
280
Montag & Associates
Georgia
$1.17M
GT
281
Glenview Trust
Kentucky
$1.16M
Franklin Resources
282
Franklin Resources
California
$1.16M
Pathstone Holdings
283
Pathstone Holdings
New Jersey
$1.15M
SO
284
STRS Ohio
Ohio
$1.14M
Pacer Advisors
285
Pacer Advisors
Pennsylvania
$1.14M
Osaic Holdings
286
Osaic Holdings
Arizona
$1.1M
TRSOTSOK
287
Teachers Retirement System of the State of Kentucky
Kentucky
$1.06M
EAM
288
EdenTree Asset Management
United Kingdom
$1.05M
AI
289
Atom Investors
Texas
$1.04M
CAG
290
Cypress Advisory Group
Arizona
$971K
IG
291
ING Group
Netherlands
$959K
MSU
292
Mizuho Securities USA
New York
$948K
PAM
293
Panagora Asset Management
Massachusetts
$932K
IMCOOI
294
Investment Management Corp of Ontario (IMCO)
Canada
$918K
LNWTC
295
Laird Norton Wetherby Trust Company
Washington
$906K
CIA
296
Compass Ion Advisors
Pennsylvania
$876K
BBVA
297
Banco Bilbao Vizcaya Argentaria
Spain
$869K
Nomura Holdings
298
Nomura Holdings
Japan
$866K
KRS
299
Kentucky Retirement Systems
Kentucky
$844K
WA
300
Waverly Advisors
Alabama
$837K