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
IC
326
IEQ Capital
California
$647K
TIM
327
Tevis Investment Management
Texas
$638K
GIBU
328
Gulf International Bank (UK)
United Kingdom
$631K
MSRPS
329
Maryland State Retirement & Pension System
Maryland
$630K
NMERB
330
New Mexico Educational Retirement Board
New Mexico
$623K
EOJOAM
331
E. Ohman J:or Asset Management
Sweden
$623K
O
332
Ossiam
France
$611K
IIM
333
INTECH Investment Management
Florida
$606K
RHJA
334
Rice Hall James & Associates
California
$594K
DSC
335
Duncker Streett & Co
Missouri
$588K
Cetera Investment Advisers
336
Cetera Investment Advisers
Illinois
$588K
William Blair & Company
337
William Blair & Company
Illinois
$586K
AssetMark Inc
338
AssetMark Inc
California
$585K
DILIC
339
Dai-ichi Life Insurance Company
Japan
$580K
SWM
340
Segment Wealth Management
Texas
$573K
RC
341
Rovin Capital
Arizona
$568K
Fifth Third Bancorp
342
Fifth Third Bancorp
Ohio
$564K
SFA
343
Sequoia Financial Advisors
Ohio
$556K
MSE
344
MUFG Securities EMEA
United Kingdom
$550K
LCM
345
LRT Capital Management
Texas
$544K
LFG
346
Larson Financial Group
Missouri
$544K
MML Investors Services
347
MML Investors Services
Massachusetts
$539K
Massachusetts Financial Services
348
Massachusetts Financial Services
Massachusetts
$533K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
349
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$526K
SCP
350
Sandhill Capital Partners
New York
$517K