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
BCWM
301
Bartlett & Co Wealth Management
Ohio
$829K
NB
302
Norinchukin Bank
Japan
$824K
US Bancorp
303
US Bancorp
Minnesota
$810K
SCM
304
Sterling Capital Management
North Carolina
$797K
HP
305
Hikari Power
Japan
$778K
AAIS
306
ABN AMRO Investment Solutions
$774K
EI
307
Ethic Inc
New York
$766K
EF
308
Empowered Funds
Pennsylvania
$765K
AC
309
Allstate Corporation
Illinois
$764K
HIMCH
310
Hartford Investment Management Co (HIMCO)
Connecticut
$763K
VPIM
311
Vanguard Personalized Indexing Management
California
$755K
DZ Bank
312
DZ Bank
Germany
$749K
HCM
313
Hahn Capital Management
California
$741K
BAMF
314
BI Asset Management Fondsmaeglerselskab
Denmark
$728K
MPI
315
Mairs & Power Inc
Minnesota
$712K
Allspring Global Investments
316
Allspring Global Investments
North Carolina
$711K
CA
317
Commerzbank Aktiengesellschaft
Germany
$691K
VI
318
Vestcor Inc
New Brunswick, Canada
$677K
LSERS
319
Louisiana State Employees Retirement System
Louisiana
$676K
MC
320
Machina Capital
France
$675K
National Pension Service
321
National Pension Service
South Korea
$675K
First Manhattan
322
First Manhattan
New York
$672K
WG
323
Welch Group
Alabama
$660K
Wealthfront Advisers
324
Wealthfront Advisers
California
$655K
IC
325
IEQ Capital
California
$647K