617 hedge funds and large institutions have $13.7B invested in IDEX in 2025 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 192 increasing their positions, 220 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

7% less call options, than puts

Call options by funds: $20.5M | Put options by funds: $22.1M

2% less funds holding

Funds holding: 628617 (-11)

13% less repeat investments, than reductions

Existing positions increased: 192 | Existing positions reduced: 220

Holders
617
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$20.5M
Puts
$22.1M
Net Calls
Net Calls Change

Top Sellers

1 -$134M
2 -$109M
3 -$56.1M
4
Squarepoint
Squarepoint
New York
-$49.2M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
-$49M
Name Holding Trade Value Shares
Change
Change in
Stake
CC
101
Congruence Capital
California
$17.1M
Allianz Asset Management
102
Allianz Asset Management
Germany
$17M
BNP Paribas Asset Management
103
BNP Paribas Asset Management
France
$16.7M
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$16.6M
Fidelity Investments
105
Fidelity Investments
Massachusetts
$16.4M
RGC
106
Redwood Grove Capital
California
$16.4M
AllianceBernstein
107
AllianceBernstein
Tennessee
$16.1M
STCG
108
Speece Thorson Capital Group
Minnesota
$15.1M
Principal Financial Group
109
Principal Financial Group
Iowa
$15M
CCS
110
Concentric Capital Strategies
Connecticut
$14.7M
Public Employees Retirement Association of Colorado
111
Public Employees Retirement Association of Colorado
Colorado
$14.5M
RGC
112
Regents Gate Capital
United Kingdom
$14.5M
New York State Common Retirement Fund
113
New York State Common Retirement Fund
New York
$14.3M
DB
114
Danske Bank
Denmark
$13.1M
BAMCO Inc
115
BAMCO Inc
New York
$12.7M
CS
116
Candriam SCA
Luxembourg
$12.6M
DCP
117
Distillate Capital Partners
Illinois
$12M
GT
118
Glenmede Trust
Pennsylvania
$11.5M
MVP
119
Medina Value Partners
California
$11.3M
Assenagon Asset Management
120
Assenagon Asset Management
Luxembourg
$11.1M
Aviva
121
Aviva
United Kingdom
$11.1M
State Board of Administration of Florida Retirement System
122
State Board of Administration of Florida Retirement System
Florida
$10.9M
AAMU
123
AEGON Asset Management (UK)
United Kingdom
$10.9M
Aberdeen Group
124
Aberdeen Group
United Kingdom
$10.7M
SJIC
125
St. James Investment Company
Texas
$10.2M