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631 hedge funds and large institutions have $12.4B invested in IDEX in 2025 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 204 increasing their positions, 250 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

203% more call options, than puts

Call options by funds: $4.48M | Put options by funds: $1.48M

1% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 81

1% less funds holding

Funds holding: 637631 (-6)

1.7% less ownership

Funds ownership: 102.18%100.48% (-1.7%)

8% less capital invested

Capital invested by funds: $13.6B → $12.4B (-$1.11B)

18% less repeat investments, than reductions

Existing positions increased: 204 | Existing positions reduced: 250

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
631
Holders Change
-6
Holders Change %
-0.94%
% of All Funds
8.28%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.05%
New
82
Increased
204
Reduced
250
Closed
81
Calls
$4.48M
Puts
$1.48M
Net Calls
+$3M
Net Calls Change
+$2.22M
Name Holding Trade Value Shares
Change
Change in
Stake
AC
376
Allstate Corporation
Illinois
$429K +$445K +2,634 New
EF
377
Empirical Finance
Pennsylvania
$428K +$4.56K +27 +1%
AWM
378
Avior Wealth Management
Nebraska
$426K -$41.5K -246 -9%
SYBT
379
Stock Yards Bank & Trust
Kentucky
$425K
National Pension Service
380
National Pension Service
South Korea
$413K +$221K +1,308 +106%
Mackenzie Financial
381
Mackenzie Financial
Ontario, Canada
$406K -$5.41K -32 -1%
CB
382
Commerce Bank
Missouri
$404K -$42.1K -249 -9%
ET
383
Entropy Technologies
New York
$398K -$1.01M -5,962 -71%
RT
384
Rockland Trust
Massachusetts
$398K +$413K +2,443 New
Fifth Third Bancorp
385
Fifth Third Bancorp
Ohio
$397K +$91.4K +541 +28%
WorldQuant Millennium Advisors
386
WorldQuant Millennium Advisors
New York
$394K +$409K +2,423 New
FW
387
FullCircle Wealth
Texas
$394K +$98K +580 +33%
BCI
388
Brinker Capital Investments
Pennsylvania
$393K -$1.35M -7,974 -77%
MML Investors Services
389
MML Investors Services
Massachusetts
$393K -$272K -1,609 -40%
NMIMC
390
Northwestern Mutual Investment Management Company
Wisconsin
$391K -$1.69K -10 -0.4%
P
391
&Partners
Tennessee
$390K +$187K +1,108 +86%
WCM Investment Management
392
WCM Investment Management
California
$385K +$95.1K +563 +31%
RC
393
Rovin Capital
Arizona
$384K -$23.1K -137 -5%
FA
394
Fagan Associates
New York
$382K -$4.22K -25 -1%
PF
395
Phoenix Financial
Israel
$374K +$66.2K +392 +21%
AI
396
Atom Investors
Texas
$374K -$518K -3,066 -57%
CI Investments Inc
397
CI Investments Inc
Ontario, Canada
$372K -$32.9K -195 -8%
SAM
398
Smartleaf Asset Management
Massachusetts
$366K -$34.8K -206 -8%
SA
399
Sanctuary Advisors
Indiana
$360K -$19.6K -116 -5%
GAM
400
Guinness Asset Management
United Kingdom
$359K -$5.41K -32 -1%