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
TIM
326
Tevis Investment Management
Texas
$638K
GIBU
327
Gulf International Bank (UK)
United Kingdom
$631K
MSRPS
328
Maryland State Retirement & Pension System
Maryland
$630K
NMERB
329
New Mexico Educational Retirement Board
New Mexico
$623K
EOJOAM
330
E. Ohman J:or Asset Management
Sweden
$623K
O
331
Ossiam
France
$611K
IIM
332
INTECH Investment Management
Florida
$606K
RHJA
333
Rice Hall James & Associates
California
$594K
DSC
334
Duncker Streett & Co
Missouri
$588K
Cetera Investment Advisers
335
Cetera Investment Advisers
Illinois
$588K
William Blair & Company
336
William Blair & Company
Illinois
$586K
AssetMark Inc
337
AssetMark Inc
California
$585K
DILIC
338
Dai-ichi Life Insurance Company
Japan
$580K
SWM
339
Segment Wealth Management
Texas
$573K
RC
340
Rovin Capital
Arizona
$568K
Fifth Third Bancorp
341
Fifth Third Bancorp
Ohio
$564K
SFA
342
Sequoia Financial Advisors
Ohio
$556K
MSE
343
MUFG Securities EMEA
United Kingdom
$550K
LCM
344
LRT Capital Management
Texas
$544K
LFG
345
Larson Financial Group
Missouri
$544K
MML Investors Services
346
MML Investors Services
Massachusetts
$539K
Massachusetts Financial Services
347
Massachusetts Financial Services
Massachusetts
$533K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
348
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$526K
SCP
349
Sandhill Capital Partners
New York
$517K
OAM
350
Oppenheimer Asset Management
New York
$516K