634 hedge funds and large institutions have $15.7B invested in IDEX in 2023 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 212 increasing their positions, 237 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
634
Holders Change
+25
Holders Change %
+4.11%
% of All Funds
10%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
80
Increased
212
Reduced
237
Closed
52
Calls
$474K
Puts
$2.91M
Net Calls
-$2.43M
Net Calls Change
+$5.2M
Name Holding Trade Value Shares
Change
Shares
Change %
TAM
126
Thematics Asset Management
France
$12.1M +$1.61M +7,500 +15%
Bank of Nova Scotia
127
Bank of Nova Scotia
Ontario, Canada
$12.1M +$10.7M +49,795 +785%
Victory Capital Management
128
Victory Capital Management
Texas
$12M -$5.13M -23,820 -30%
Citigroup
129
Citigroup
New York
$11.8M -$5.16M -23,971 -30%
HFS
130
Hantz Financial Services
Michigan
$11.7M +$118K +547 +1%
BFM
131
Boston Financial Management
Massachusetts
$11.7M -$449K -2,087 -4%
Manulife (Manufacturers Life Insurance)
132
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.6M +$252K +1,169 +2%
Mitsubishi UFJ Trust & Banking
133
Mitsubishi UFJ Trust & Banking
Japan
$11.4M -$424K -1,972 -4%
ACB
134
Aristotle Capital Boston
Massachusetts
$11.3M +$493K +2,290 +5%
NAM
135
Nissay Asset Management
Japan
$10.8M -$1.1M -5,114 -9%
PI
136
PGGM Investments
Netherlands
$10.8M -$197K -914 -2%
Squarepoint
137
Squarepoint
New York
$10.7M +$10.5M +48,766 +5,278%
Bank of Montreal
138
Bank of Montreal
Ontario, Canada
$10.6M +$1.16M +5,348 +12%
STCG
139
Speece Thorson Capital Group
Minnesota
$10.6M -$112K -518 -1%
Man Group
140
Man Group
United Kingdom
$10.5M +$10.5M +48,971 New
Natixis Advisors
141
Natixis Advisors
Massachusetts
$10.4M +$702K +3,261 +7%
Canada Life
142
Canada Life
Manitoba, Canada
$10.2M -$163K -754 -2%
Swedbank
143
Swedbank
Sweden
$10M
IIM
144
INTECH Investment Management
Florida
$9.72M -$6.09M -28,278 -38%
KCM
145
Kennedy Capital Management
Missouri
$9.6M +$3.07M +14,277 +47%
State of Wisconsin Investment Board
146
State of Wisconsin Investment Board
Wisconsin
$9.44M +$37.2K +173 +0.4%
Chevy Chase Trust
147
Chevy Chase Trust
Maryland
$9.36M -$75.1K -349 -0.8%
BAMF
148
BI Asset Management Fondsmaeglerselskab
Denmark
$9.27M -$27.1K -126 -0.3%
Janney Montgomery Scott
149
Janney Montgomery Scott
Pennsylvania
$9.15M +$433K +2,012 +5%
State of New Jersey Common Pension Fund D
150
State of New Jersey Common Pension Fund D
New Jersey
$8.85M