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671 hedge funds and large institutions have $14.2B invested in IDEX in 2026 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 230 increasing their positions, 208 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 110 | Existing positions closed: 55

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

19% more call options, than puts

Call options by funds: $14.4M | Put options by funds: $12.1M

11% more repeat investments, than reductions

Existing positions increased: 230 | Existing positions reduced: 208

7% more funds holding

Funds holding: 627671 (+44)

3% more capital invested

Capital invested by funds: $13.7B → $14.2B (+$430M)

2.43% less ownership

Funds ownership: 103.12%100.69% (-2.4%)

Holders
671
Holders Change
+44
Holders Change %
+7.02%
% of All Funds
8.26%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
110
Increased
230
Reduced
208
Closed
55
Calls
$14.4M
Puts
$12.1M
Net Calls
+$2.25M
Net Calls Change
+$3.79M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Wisconsin Investment Board
126
State of Wisconsin Investment Board
Wisconsin
$12.6M +$4.24M +21,489 +48%
CS
127
Candriam SCA
Luxembourg
$12.4M -$1.04M -5,248 -7%
GT
128
Glenmede Trust
Pennsylvania
$12.2M -$65.1K -330 -0.5%
Aviva
129
Aviva
United Kingdom
$12.2M +$331K +1,675 +3%
State Board of Administration of Florida Retirement System
130
State Board of Administration of Florida Retirement System
Florida
$11.6M
GCM
131
Graham Capital Management
Connecticut
$11.4M +$2.53M +12,809 +27%
Korea Investment Corp
132
Korea Investment Corp
South Korea
$11.1M +$1.15M +5,818 +11%
D.E. Shaw & Co
133
D.E. Shaw & Co
New York
$10.9M -$12.2M -61,892 -52%
Swedbank
134
Swedbank
Sweden
$10.7M +$185K +939 +2%
DKCM
135
Davidson Kempner Capital Management
New York
$10.4M +$10.9M +55,000 New
Aberdeen Group
136
Aberdeen Group
United Kingdom
$10.4M -$1.02M -5,181 -9%
New York State Teachers Retirement System (NYSTRS)
137
New York State Teachers Retirement System (NYSTRS)
New York
$10.2M
Squarepoint
138
Squarepoint
New York
$10M +$10.1M +50,916 +2,552%
BAMCO Inc
139
BAMCO Inc
New York
$10M -$3.66M -18,538 -26%
Manulife (Manufacturers Life Insurance)
140
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.83M -$570K -2,890 -5%
GAM
141
Gotham Asset Management
New York
$9.1M +$677K +3,430 +8%
Bank of Montreal
142
Bank of Montreal
Ontario, Canada
$8.65M -$1.27M -6,412 -12%
ECSS
143
Eurizon Capital SGR SpA
$8.6M -$2M -10,155 -18%
NAMI
144
Nomura Asset Management International
Pennsylvania
$8.6M +$3.06M +15,523 +52%
NI
145
Nuance Investments
Missouri
$8.5M -$14.3M -72,627 -62%
FAF
146
Fjarde Ap-fonden
Sweden
$8.35M +$2.52M +12,750 +41%
Canada Life
147
Canada Life
Manitoba, Canada
$8.26M +$339K +1,718 +4%
JFG
148
Jefferies Financial Group
New York
$8.21M +$2.74M +13,891 +47%
DPIM
149
Duff & Phelps Investment Management
Illinois
$8.08M -$406K -2,055 -5%
DnB Asset Management
150
DnB Asset Management
Norway
$8.04M +$553K +2,801 +7%