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
SSCM
451
Sovereign's Capital Management
Georgia
$203K
TG
452
TCW Group
California
$201K
GI
453
GAMMA Investing
California
$186K
MIA
454
MeadowBrook Investment Advisors
Michigan
$182K
HP
455
Havemeyer Place
Connecticut
$173K
QCG
456
Quadrant Capital Group
Ohio
$173K
CA
457
Centerpoint Advisors
Massachusetts
$170K
ZBNA
458
Zions Bancorporation, National Association
Utah
$162K
CI
459
CX Institutional
Indiana
$156K
PA
460
Parallel Advisors
California
$155K
QL
461
Quarry LP
New York
$155K
AA
462
Ancora Advisors
Ohio
$147K
HNB
463
Huntington National Bank
Ohio
$142K
FFA
464
Farther Finance Advisors
California
$139K
BDL
465
Banque de Luxembourg
Luxembourg
$125K
AIP
466
Ameritas Investment Partners
Nebraska
$119K
QC
467
Quent Capital
New York
$115K
DWS
468
Dynamic Wealth Strategies
California
$113K
CPBTD
469
Central Pacific Bank - Trust Division
Hawaii
$111K
C
470
Covestor
United Kingdom
$109K
ERSOT
471
Employees Retirement System of Texas
Texas
$108K
AF
472
Allworth Financial
California
$106K
Northwestern Mutual Wealth Management
473
Northwestern Mutual Wealth Management
Wisconsin
$104K
Bessemer Group
474
Bessemer Group
New Jersey
$103K
KAS
475
Kestra Advisory Services
Texas
$103K