624 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, 201 increasing their positions, 248 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

less funds holding

Funds holding:

8% less capital invested

Capital invested by funds: $13.5B → $12.4B (-$1.11B)

19% less repeat investments, than reductions

Existing positions increased: 201 | Existing positions reduced: 248

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
624
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.48M
Puts
$1.48M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1C
651
111 Capital
France
SSWM
652
Sheets Smith Wealth Management
North Carolina
BHCM
653
Brevan Howard Capital Management
Jersey
FCM
654
Fieldview Capital Management
Michigan
BCA
655
Bay Colony Advisors
Massachusetts
WP
656
Woodline Partners
California
LCM
657
Landscape Capital Management
New Jersey
BFAG
658
Blackston Financial Advisory Group
Florida
DFCM
659
Dark Forest Capital Management
Puerto Rico
VSQM
660
V-Square Quantitative Management
Illinois
PAS
661
Park Avenue Securities
New York
BCM
662
Bayesian Capital Management
New York
PHS
663
Pekin Hardy Strauss
Illinois
OIA
664
OneDigital Investment Advisors
Kansas
AS
665
Altshuler Shaham
Israel
RFC
666
Regions Financial Corp
Alabama
AS
667
Aware Super
Australia
SFA
668
Sequoia Financial Advisors
Ohio
AAF
669
Andra AP-fonden
Sweden
CCA
670
Cadent Capital Advisors
Oklahoma
GWP
671
Gen-Wealth Partners
Michigan
HAG
672
HighPoint Advisor Group
Illinois
BEI
673
Benjamin Edwards Inc
Missouri
ATC
674
Argent Trust Co
Tennessee
MPM
675
MBB Public Markets
Illinois