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
S
476
SignatureFD
Georgia
$98.8K
Acadian Asset Management
477
Acadian Asset Management
Massachusetts
$93K
BTI
478
Blue Trust Inc
Georgia
$92.7K
OCM
479
Osbon Capital Management
Massachusetts
$90.8K
EI
480
Ecofi Investissements
France
$89K
CFB
481
Cullen/Frost Bankers
Texas
$87.4K
TPBG
482
Turning Point Benefit Group
Maryland
$83.8K
AGWCA
483
Annis Gardner Whiting Capital Advisors
Florida
$74.6K
OCM
484
Orion Capital Management
California
$73.5K
GAM
485
Generali Asset Management
Italy
$72.2K
PCM
486
Penserra Capital Management
California
$72K
HCM
487
Hollencrest Capital Management
California
$71.2K
UCB
488
United Community Bank
South Carolina
$64.9K
TE
489
Tema ETFs
New York
$64.2K
GGI
490
Godsey & Gibb Inc
Virginia
$57.8K
Federated Hermes
491
Federated Hermes
Pennsylvania
$56.8K
Los Angeles Capital Management
492
Los Angeles Capital Management
California
$56.5K
CTC
493
Central Trust Company
Missouri
$50K
ST
494
Smithfield Trust
Pennsylvania
$50K
CA
495
Clearstead Advisors
Ohio
$47.5K
MO
496
McMillan Office
Michigan
$46.4K
SPIA
497
Steward Partners Investment Advisory
New York
$43.1K
VIS
498
Vega Investment Solutions
France
$40.9K
OL
499
OneFund LLC
Florida
$39K
AF
500
Advisornet Financial
Minnesota
$38.8K