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IDEX
IEX

Overview Fund Activity

618 hedge funds and large institutions have $15.6B invested in IDEX in 2024 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 207 increasing their positions, 217 reducing their positions, and 54 closing their positions.

Holders
618
Holders Change
+15
Holders Change %
+2.49%
% of All Funds
8.23%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
77
Increased
207
Reduced
217
Closed
54
Calls
$7.33M
Puts
$6.05M
Net Calls
+$1.29M
Net Calls Change
+$1.9M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$883M
2
Citadel Advisors
2
Citadel Advisors
Florida
$87M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$767M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$85.1M
5
Corient Private Wealth
5
Corient Private Wealth
Florida
$53.7M

Top Sellers

1
Amundi
1
Amundi
France
$212M
2
BlackRock
2
BlackRock
New York
$1.22B
3
Invesco
3
Invesco
Georgia
$280M
4
CVA
4
Ceredex Value Advisors
Florida
$27.9M
5
Franklin Resources
5
Franklin Resources
California
$1.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Verition Fund Management
101
Verition Fund Management
Connecticut
$19.9M 94,880 +76,689 +422%
BDLIB
102
Banque de Luxembourg Investments (BLI)
Luxembourg
$19.7M 94,400 +94,400 New
AllianceBernstein
103
AllianceBernstein
Tennessee
$19.6M 93,440 -1,105 -1%
TAM
104
Thematics Asset Management
France
$19.5M 93,154 +500 +0.5%
Principal Financial Group
105
Principal Financial Group
Iowa
$18.7M 89,172 -6,664 -7%
CRC
106
Curi RMB Capital
Illinois
$18.5M 88,573 +21,138 +31%
NC
107
Nicholas Company
Wisconsin
$18.2M 86,753 +5,103 +6%
HIC
108
Harvey Investment Company
Kentucky
$17.1M 81,726 -20 -0%
EAM
109
Eventide Asset Management
Massachusetts
$16.8M 80,168 +8,581 +12%
VLKIM
110
Van Lanschot Kempen Investment Management
Netherlands
$16.8M 80,040 +8,200 +11%
CS
111
Candriam SCA
Luxembourg
$16.1M 77,133 -723 -0.9%
Canada Life
112
Canada Life
Manitoba, Canada
$15.9M 76,003 +10,330 +16%
New York State Common Retirement Fund
113
New York State Common Retirement Fund
New York
$15.1M 72,173 -4,000 -5%
Bank Julius Baer & Co
114
Bank Julius Baer & Co
Switzerland
$14.8M 70,143 +8,888 +15%
Fidelity Investments
115
Fidelity Investments
Massachusetts
$14.7M 70,369 -118,072 -63%
Assenagon Asset Management
116
Assenagon Asset Management
Luxembourg
$14.4M 68,860 +1,210 +2%
Balyasny Asset Management
117
Balyasny Asset Management
Illinois
$14.1M 67,551 +67,551 New
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$14.1M 67,443 -34,921 -34%
Korea Investment Corp
119
Korea Investment Corp
South Korea
$13.9M 66,254 -15,917 -19%
State Board of Administration of Florida Retirement System
120
State Board of Administration of Florida Retirement System
Florida
$13M 62,020 -3,542 -5%
MCM
121
Moore Capital Management
New York
$12.9M 61,542 +61,542 New
Victory Capital Management
122
Victory Capital Management
Texas
$12.3M 58,719 -168 -0.3%
Jane Street
123
Jane Street
New York
$12M 57,140 +56,124 +5,524%
KCM
124
Kennedy Capital Management
Missouri
$11.3M 54,199 -1,606 -3%
New York State Teachers Retirement System (NYSTRS)
125
New York State Teachers Retirement System (NYSTRS)
New York
$11.3M 53,803 -2,851 -5%
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5
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