624 hedge funds and large institutions have $13.7B invested in IDEX in 2025 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 194 increasing their positions, 222 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 first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

1% less funds holding

Funds holding: 629624 (-5)

7% less call options, than puts

Call options by funds: $20.5M | Put options by funds: $22.1M

13% less repeat investments, than reductions

Existing positions increased: 194 | Existing positions reduced: 222

Holders
624
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
KRS
301
Kentucky Retirement Systems
Kentucky
$844K
WA
302
Waverly Advisors
Alabama
$837K
NSIM
303
North Star Investment Management
Illinois
$834K
BCWM
304
Bartlett & Co Wealth Management
Ohio
$829K
NB
305
Norinchukin Bank
Japan
$824K
US Bancorp
306
US Bancorp
Minnesota
$810K
SCM
307
Sterling Capital Management
North Carolina
$797K
HP
308
Hikari Power
Japan
$778K
AAIS
309
ABN AMRO Investment Solutions
$774K
EI
310
Ethic Inc
New York
$766K
EF
311
Empowered Funds
Pennsylvania
$765K
AC
312
Allstate Corporation
Illinois
$764K
HIMCH
313
Hartford Investment Management Co (HIMCO)
Connecticut
$763K
VPIM
314
Vanguard Personalized Indexing Management
California
$755K
DZ Bank
315
DZ Bank
Germany
$749K
HCM
316
Hahn Capital Management
California
$741K
BAMF
317
BI Asset Management Fondsmaeglerselskab
Denmark
$728K
MPI
318
Mairs & Power Inc
Minnesota
$712K
Allspring Global Investments
319
Allspring Global Investments
North Carolina
$711K
CA
320
Commerzbank Aktiengesellschaft
Germany
$691K
VI
321
Vestcor Inc
New Brunswick, Canada
$677K
LSERS
322
Louisiana State Employees Retirement System
Louisiana
$676K
MC
323
Machina Capital
France
$675K
National Pension Service
324
National Pension Service
South Korea
$675K
First Manhattan
325
First Manhattan
New York
$672K