620 hedge funds and large institutions have $13.7B invested in IDEX in 2025 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 193 increasing their positions, 221 reducing their positions, and 84 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

1% less funds holding

Funds holding: 627620 (-7)

13% less repeat investments, than reductions

Existing positions increased: 193 | Existing positions reduced: 221

Holders
620
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
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$17.1M
CC
102
Congruence Capital
California
$17.1M
Allianz Asset Management
103
Allianz Asset Management
Germany
$17M
BNP Paribas Asset Management
104
BNP Paribas Asset Management
France
$16.7M
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$16.6M
Fidelity Investments
106
Fidelity Investments
Massachusetts
$16.4M
RGC
107
Redwood Grove Capital
California
$16.4M
AllianceBernstein
108
AllianceBernstein
Tennessee
$16.1M
STCG
109
Speece Thorson Capital Group
Minnesota
$15.1M
Principal Financial Group
110
Principal Financial Group
Iowa
$15M
CCS
111
Concentric Capital Strategies
Connecticut
$14.7M
Public Employees Retirement Association of Colorado
112
Public Employees Retirement Association of Colorado
Colorado
$14.5M
RGC
113
Regents Gate Capital
United Kingdom
$14.5M
New York State Common Retirement Fund
114
New York State Common Retirement Fund
New York
$14.3M
DB
115
Danske Bank
Denmark
$13.1M
BAMCO Inc
116
BAMCO Inc
New York
$12.7M
CS
117
Candriam SCA
Luxembourg
$12.6M
DCP
118
Distillate Capital Partners
Illinois
$12M
GT
119
Glenmede Trust
Pennsylvania
$11.5M
MVP
120
Medina Value Partners
California
$11.3M
Assenagon Asset Management
121
Assenagon Asset Management
Luxembourg
$11.1M
Aviva
122
Aviva
United Kingdom
$11.1M
State Board of Administration of Florida Retirement System
123
State Board of Administration of Florida Retirement System
Florida
$10.9M
AAMU
124
AEGON Asset Management (UK)
United Kingdom
$10.9M
Aberdeen Group
125
Aberdeen Group
United Kingdom
$10.7M