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IDEX
IEX

Overview Fund Activity

618 hedge funds and large institutions have $15.6B invested in IDEX in 2024 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 207 increasing their positions, 217 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
618
Holders Change
+15
Holders Change %
+2.49%
% of All Funds
8.23%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
77
Increased
207
Reduced
217
Closed
54
Calls
$7.33M
Puts
$6.05M
Net Calls
+$1.29M
Net Calls Change
+$1.9M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$883M
2
Citadel Advisors
Citadel Advisors
Florida
$87M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$767M
4
Allianz Asset Management
Allianz Asset Management
Germany
$85.1M
5
Corient Private Wealth
Corient Private Wealth
Florida
$53.7M

Top Sellers

1
Amundi
Amundi
France
$212M
2
BlackRock
BlackRock
New York
$1.22B
3
Invesco
Invesco
Georgia
$280M
4
CVA
Ceredex Value Advisors
Florida
$27.9M
5
Franklin Resources
Franklin Resources
California
$1.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
1C
301
111 Capital
France
$1.02M +$1.02M +4,854 New
NSIM
302
North Star Investment Management
Illinois
$981K – – –
HIMCH
303
Hartford Investment Management Co (HIMCO)
Connecticut
$974K -$7.33K -35 -0.7%
Capstone Investment Advisors
304
Capstone Investment Advisors
New York
$973K +$728K +3,477 +296%
PCM
305
Peregrine Capital Management
Minnesota
$963K – – –
GAM
306
Generali Asset Management
Italy
$960K +$960K +4,586 New
CC
307
Centiva Capital
New York
$959K +$959K +4,581 New
ADMI
308
Albert D. Mason Inc
Massachusetts
$948K +$11.7K +56 +1%
SCM
309
Sterling Capital Management
North Carolina
$940K +$335K +1,601 +55%
GC
310
Guidance Capital
Kentucky
$890K +$890K +4,048 New
CL
311
Choreo LLC
Illinois
$883K +$206K +987 +31%
Osaic Holdings
312
Osaic Holdings
Arizona
$865K -$41.3K -277 -5%
IIM
313
INTECH Investment Management
Florida
$864K -$2.01M -9,583 -70%
LSERS
314
Louisiana State Employees Retirement System
Louisiana
$858K -$41.9K -200 -5%
MSRPS
315
Maryland State Retirement & Pension System
Maryland
$846K -$59.2K -283 -7%
MPI
316
Mairs & Power Inc
Minnesota
$837K – – –
VI
317
Vestcor Inc
New Brunswick, Canada
$837K -$628 -3 -0.1%
SAM
318
Securian Asset Management
Minnesota
$832K -$41.9K -200 -5%
Tudor Investment Corp
319
Tudor Investment Corp
Connecticut
$812K +$812K +3,881 New
DILIC
320
Dai-ichi Life Insurance Company
Japan
$808K – – –
O
321
Ossiam
France
$805K -$81K -387 -9%
BC
322
Bridgefront Capital
Texas
$795K +$795K +3,800 New
First Manhattan
323
First Manhattan
New York
$791K +$235K +1,125 +42%
BBVA
324
Banco Bilbao Vizcaya Argentaria
Spain
$782K -$202K -966 -21%
BAMF
325
BI Asset Management Fondsmaeglerselskab
Denmark
$774K -$59.4K -284 -7%
11 12
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