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
NSIM
301
North Star Investment Management
Illinois
$834K
BCWM
302
Bartlett & Co Wealth Management
Ohio
$829K
NB
303
Norinchukin Bank
Japan
$824K
US Bancorp
304
US Bancorp
Minnesota
$810K
SCM
305
Sterling Capital Management
North Carolina
$797K
HP
306
Hikari Power
Japan
$778K
AAIS
307
ABN AMRO Investment Solutions
$774K
EI
308
Ethic Inc
New York
$766K
EF
309
Empowered Funds
Pennsylvania
$765K
AC
310
Allstate Corporation
Illinois
$764K
HIMCH
311
Hartford Investment Management Co (HIMCO)
Connecticut
$763K
VPIM
312
Vanguard Personalized Indexing Management
California
$755K
DZ Bank
313
DZ Bank
Germany
$749K
HCM
314
Hahn Capital Management
California
$741K
BAMF
315
BI Asset Management Fondsmaeglerselskab
Denmark
$728K
MPI
316
Mairs & Power Inc
Minnesota
$712K
Allspring Global Investments
317
Allspring Global Investments
North Carolina
$711K
CA
318
Commerzbank Aktiengesellschaft
Germany
$691K
VI
319
Vestcor Inc
New Brunswick, Canada
$677K
LSERS
320
Louisiana State Employees Retirement System
Louisiana
$676K
MC
321
Machina Capital
France
$675K
National Pension Service
322
National Pension Service
South Korea
$675K
First Manhattan
323
First Manhattan
New York
$672K
WG
324
Welch Group
Alabama
$660K
Wealthfront Advisers
325
Wealthfront Advisers
California
$655K