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
BTI
476
Blue Trust Inc
Georgia
$92.7K
EI
477
Ecofi Investissements
France
$89K
CFB
478
Cullen/Frost Bankers
Texas
$87.4K
TPBG
479
Turning Point Benefit Group
Maryland
$83.8K
AGWCA
480
Annis Gardner Whiting Capital Advisors
Florida
$74.6K
OCM
481
Orion Capital Management
California
$73.5K
GAM
482
Generali Asset Management
Italy
$72.2K
PCM
483
Penserra Capital Management
California
$72K
HCM
484
Hollencrest Capital Management
California
$71.2K
UCB
485
United Community Bank
South Carolina
$64.9K
TE
486
Tema ETFs
New York
$64.2K
GGI
487
Godsey & Gibb Inc
Virginia
$57.8K
Federated Hermes
488
Federated Hermes
Pennsylvania
$56.8K
Los Angeles Capital Management
489
Los Angeles Capital Management
California
$56.5K
CTC
490
Central Trust Company
Missouri
$50K
ST
491
Smithfield Trust
Pennsylvania
$50K
CA
492
Clearstead Advisors
Ohio
$47.5K
MO
493
McMillan Office
Michigan
$46.4K
SPIA
494
Steward Partners Investment Advisory
New York
$43.1K
VIS
495
Vega Investment Solutions
France
$40.9K
OL
496
OneFund LLC
Florida
$39K
AF
497
Advisornet Financial
Minnesota
$38.8K
WT
498
Whittier Trust
California
$38.4K
SIM
499
Sentry Investment Management
Wisconsin
$37K
UB
500
UMB Bank
Missouri
$36.7K