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IDEX
IEX

Overview Fund Activity

624 hedge funds and large institutions have $13.4B invested in IDEX in 2025 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 258 increasing their positions, 208 reducing their positions, and 69 closing their positions.

Holders
624
Holders Change
-4
Holders Change %
-0.64%
% of All Funds
8.38%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
77
Increased
258
Reduced
208
Closed
69
Calls
$2.48M
Puts
$1.84M
Net Calls
+$639K
Net Calls Change
-$997K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.1B
2
Norges Bank
2
Norges Bank
Norway
$156M
3
VanEck Associates
3
VanEck Associates
New York
$310M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$115M
5
Flossbach Von Storch
5
Flossbach Von Storch
Germany
$113M

Top Sellers

1
Pictet Asset Management
1
Pictet Asset Management
Switzerland
$116M
2
CIM
2
CCLA Investment Management
United Kingdom
$0
3
Marshall Wace
3
Marshall Wace
United Kingdom
$4.64M
4
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$261M
5
Axa
5
Axa
France
$6.54M
Name Market Value Shares Shares
Change 		Shares
Change %
Ensign Peak Advisors
51
Ensign Peak Advisors
Utah
$53.2M 302,866 +1,137 +0.4%
PFM
52
Premier Fund Managers
United Kingdom
$53.1M 301,315 +1,193 +0.4%
DRZID
53
DePrince Race & Zollo Inc (DRZ)
Florida
$52.2M 297,048 +51,354 +21%
Squarepoint
54
Squarepoint
New York
$46.4M 264,492 +228,525 +635%
HSBC Holdings
55
HSBC Holdings
United Kingdom
$43.9M 250,150 -36,110 -13%
MPIA
56
Mountain Pacific Investment Advisers
Idaho
$42.4M 241,343 -792 -0.3%
RS
57
Robeco Schweiz
Switzerland
$41.7M 237,337 -40,442 -15%
MC
58
Maren Capital
Illinois
$41.4M 236,000 -10,837 -4%
Voloridge Investment Management
59
Voloridge Investment Management
Florida
$40.7M 231,922 +4,091 +2%
SCM
60
Sone Capital Management
New York
$40M 228,092 +62,866 +38%
Swiss National Bank
61
Swiss National Bank
Switzerland
$40M 228,000 +14,400 +7%
Corient Private Wealth
62
Corient Private Wealth
Florida
$39.4M 224,394 -5,711 -2%
BAMCO Inc
63
BAMCO Inc
New York
$38.8M 220,991 -2,000 -0.9%
Brown Advisory
64
Brown Advisory
Maryland
$36.5M 208,105 -28,592 -12%
GF
65
Gabelli Funds
New York
$34M 193,400 -3,500 -2%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$32.4M 184,408 -30,599 -14%
PC
67
Port Capital
Illinois
$31.9M 181,435 +1,455 +0.8%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$31.2M 177,973 +5,870 +3%
GI
69
GAMCO Investors
Connecticut
$30.8M 175,149 -742 -0.4%
Sumitomo Mitsui Trust Group
70
Sumitomo Mitsui Trust Group
Japan
$30.4M 173,298 +566 +0.3%
Zurich Cantonal Bank
71
Zurich Cantonal Bank
Switzerland
$30.1M 171,457 +39,612 +30%
NL
72
Nuveen LLC
North Carolina
$28.8M 163,870 +10,285 +7%
Two Sigma Advisers
73
Two Sigma Advisers
New York
$28.7M 163,700 -97,700 -37%
EPIM
74
Evelyn Partners Investment Management
$28.4M 111,876 -14,032 -11%
Universal-Beteiligungs- und Servicegesellschaft
75
Universal-Beteiligungs- und Servicegesellschaft
Germany
$27M 153,549 +28,826 +23%
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