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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
FC
651
Farringdon Capital
United Kingdom
-$1.72M -9,793 Closed
MIF
652
Mediolanum International Funds
Ireland
-$1.51M -8,540 Closed
GCP
653
GSA Capital Partners
United Kingdom
-$1.06M -6,018 Closed
AA
654
ALPS Advisors
Colorado
-$1.05M -5,960 Closed
VI
655
Versor Investments
New York
-$876K -4,991 Closed
RCM
656
Regency Capital Management
Hawaii
-$871K -4,959 Closed
1C
657
111 Capital
France
-$839K -4,778 Closed
SSWM
658
Sheets Smith Wealth Management
North Carolina
-$739K -4,207 Closed
BHCM
659
Brevan Howard Capital Management
Jersey
-$738K -4,205 Closed
FCM
660
Fieldview Capital Management
Michigan
-$710K -4,044 Closed
BCA
661
Bay Colony Advisors
Massachusetts
-$587K -3,346 Closed
WP
662
Woodline Partners
California
-$581K -3,311 Closed
LCM
663
Landscape Capital Management
New Jersey
-$570K -3,247 Closed
DFCM
664
Dark Forest Capital Management
Puerto Rico
-$461K -2,624 Closed
VSQM
665
V-Square Quantitative Management
Illinois
-$448K -2,553 Closed
PAS
666
Park Avenue Securities
New York
-$419K -2,388 Closed
BCM
667
Bayesian Capital Management
New York
-$404K -2,300 Closed
PHS
668
Pekin Hardy Strauss
Illinois
-$395K -2,250 Closed
OIA
669
OneDigital Investment Advisors
Kansas
-$352K -2,007 Closed
AS
670
Altshuler Shaham
Israel
-$345K -1,965 Closed
RFC
671
Regions Financial Corp
Alabama
-$314K -1,791 Closed
AS
672
Aware Super
Australia
-$302K -1,720 Closed
SFA
673
Sequoia Financial Advisors
Ohio
-$275K -1,569 Closed
AAF
674
Andra AP-fonden
Sweden
-$263K -1,500 Closed
CCA
675
Cadent Capital Advisors
Oklahoma
-$260K -1,482 Closed