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610 hedge funds and large institutions have $15.9B invested in IDEX in 2024 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 207 increasing their positions, 227 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $14.8B → $15.9B (+$1.04B)

0.46% more ownership

Funds ownership: 97.5%97.96% (+0.46%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

9% less call options, than puts

Call options by funds: $6.49M | Put options by funds: $7.1M

9% less repeat investments, than reductions

Existing positions increased: 207 | Existing positions reduced: 227

3% less funds holding

Funds holding: 628610 (-18)

18% less first-time investments, than exits

New positions opened: 70 | Existing positions closed: 85

Holders
610
Holders Change
-18
Holders Change %
-2.87%
% of All Funds
8.76%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
70
Increased
207
Reduced
227
Closed
85
Calls
$6.49M
Puts
$7.1M
Net Calls
-$614K
Net Calls Change
+$6.72M
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
101
Thematics Asset Management
France
$19.9M +$2.82M +14,000 +18%
JIC
102
Johnson Investment Counsel
Ohio
$19.6M +$16.4M +81,207 +784%
Citigroup
103
Citigroup
New York
$19.5M +$3.56M +17,662 +24%
Aviva
104
Aviva
United Kingdom
$17.8M +$315K +1,561 +2%
Korea Investment Corp
105
Korea Investment Corp
South Korea
$17.6M +$1.16M +5,770 +8%
HIC
106
Harvey Investment Company
Kentucky
$17.5M -$160K -795 -1%
NC
107
Nicholas Company
Wisconsin
$17.5M +$1.11M +5,500 +7%
Citadel Advisors
108
Citadel Advisors
Florida
$17.4M -$16.1M -80,098 -50%
Russell Investments Group
109
Russell Investments Group
United Kingdom
$17.4M +$1.26M +6,245 +8%
CS
110
Candriam SCA
Luxembourg
$16.7M +$1.88M +9,330 +14%
New York State Common Retirement Fund
111
New York State Common Retirement Fund
New York
$16.3M -$4.39M -21,800 -22%
Corient Private Wealth
112
Corient Private Wealth
Florida
$16.3M +$7.82M +38,822 +104%
VLKIM
113
Van Lanschot Kempen Investment Management
Netherlands
$15.4M
EAM
114
Eventide Asset Management
Massachusetts
$15.4M +$923K +4,580 +7%
Adage Capital Partners
115
Adage Capital Partners
Massachusetts
$15.3M +$3.79M +18,800 +36%
Assenagon Asset Management
116
Assenagon Asset Management
Luxembourg
$14.5M +$2.91M +14,457 +27%
CRC
117
Curi RMB Capital
Illinois
$14.5M +$1.85M +9,180 +16%
Canada Life
118
Canada Life
Manitoba, Canada
$14.1M +$107K +529 +0.8%
State Board of Administration of Florida Retirement System
119
State Board of Administration of Florida Retirement System
Florida
$14.1M -$1.79M -8,880 -12%
Allspring Global Investments
120
Allspring Global Investments
North Carolina
$13.6M -$9.27K -46 -0.1%
WorldQuant Millennium Advisors
121
WorldQuant Millennium Advisors
New York
$13.5M +$11.3M +56,111 +844%
Bank Julius Baer & Co
122
Bank Julius Baer & Co
Switzerland
$13.4M +$11.7M +58,147 +1,871%
IG
123
ING Group
Netherlands
$12.9M +$7.71M +38,239 +175%
Victory Capital Management
124
Victory Capital Management
Texas
$12.6M +$139K +690 +1%
EAM
125
Eagle Asset Management
Florida
$12.4M +$3.44M +17,082 +46%

IEX Hedge Fund Activity: Q3 2024 in Review

610 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in IDEX (IEX) for Q3 2024, worth a combined $15.9B — up 7% from $14.8B a quarter earlier.

Sellers outnumbered buyers: 85 funds closed out of IEX and 70 opened new positions — a net loss of 15 holders — while 227 trimmed existing stakes and 207 added.

The largest buyer was Wellington Management Group, adding an estimated $297M. The largest seller was T. Rowe Price Associates, cutting an estimated $456M.

  • 610 institutional investors held IDEX (IEX) as of Q3 2024, down from 628 in Q2 2024.
  • Funds reported $15.9B of IDEX stock for Q3 2024, up 7% quarter-over-quarter.
  • 70 funds opened new IDEX positions in Q3 2024 and 85 closed out, a net change of -15 holders.
  • The largest IDEX buyer in Q3 2024 was Wellington Management Group, an estimated $297M added.
  • The largest IDEX seller in Q3 2024 was T. Rowe Price Associates, an estimated $456M sold.

Based on aggregated 13F filings for Q3 2024.