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637 hedge funds and large institutions have $13.6B invested in IDEX in 2025 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 263 increasing their positions, 214 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more call options, than puts

Call options by funds: $3.62M | Put options by funds: $2.84M

23% more repeat investments, than reductions

Existing positions increased: 263 | Existing positions reduced: 214

2.53% more ownership

Funds ownership: 99.65%102.18% (+2.5%)

6% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 72

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

0% less funds holding

Funds holding: 638637 (-1)

0% less capital invested

Capital invested by funds: $13.6B → $13.6B (-$57.5M)

Holders
637
Holders Change
-1
Holders Change %
-0.16%
% of All Funds
8.39%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
76
Increased
263
Reduced
214
Closed
72
Calls
$3.62M
Puts
$2.84M
Net Calls
+$779K
Net Calls Change
-$857K
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
126
State Board of Administration of Florida Retirement System
Florida
$11M +$74.5K +420 +0.7%
Two Sigma Investments
127
Two Sigma Investments
New York
$10.6M -$13.8M -77,971 -56%
State of Wisconsin Investment Board
128
State of Wisconsin Investment Board
Wisconsin
$9.86M +$1.4M +7,919 +16%
Aviva
129
Aviva
United Kingdom
$9.78M +$618K +3,484 +7%
Victory Capital Management
130
Victory Capital Management
Texas
$9.77M +$2.88M +16,258 +41%
Swedbank
131
Swedbank
Sweden
$9.73M
New York State Teachers Retirement System (NYSTRS)
132
New York State Teachers Retirement System (NYSTRS)
New York
$9.45M +$355 +2 +0%
DPIM
133
Duff & Phelps Investment Management
Illinois
$9.35M +$3.97M +22,411 +73%
MF
134
Magnetar Financial
Illinois
$9.29M +$86.9K +490 +0.9%
National Bank of Canada
135
National Bank of Canada
Quebec, Canada
$9.27M -$847K -4,775 -8%
N
136
Numerai
California
$9.16M +$4.88M +27,501 +111%
Prudential Financial
137
Prudential Financial
New Jersey
$9M +$559K +3,151 +8%
RBI
138
Raiffeisen Bank International
Austria
$8.82M -$790K -4,457 -8%
DB
139
Danske Bank
Denmark
$8.8M +$514K +2,902 +6%
M
140
Mirova
France
$8.71M +$4.31M +24,314 +96%
Thrivent Financial for Lutherans
141
Thrivent Financial for Lutherans
Minnesota
$8.06M -$1.73M -9,738 -17%
Macquarie Group
142
Macquarie Group
Australia
$8M -$759K -4,281 -9%
Verition Fund Management
143
Verition Fund Management
Connecticut
$7.9M +$496K +2,799 +7%
PP
144
Prudential plc
United Kingdom
$7.9M +$297K +1,677 +4%
EGM
145
Engineers Gate Manager
New York
$7.86M +$2.22M +12,545 +39%
VLKIM
146
Van Lanschot Kempen Investment Management
Netherlands
$7.82M
Truist Financial
147
Truist Financial
North Carolina
$7.59M -$206K -1,160 -3%
Manulife (Manufacturers Life Insurance)
148
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.54M -$232K -1,310 -3%
AQR Capital Management
149
AQR Capital Management
Connecticut
$7.17M +$5.8M +32,743 +403%
Bank of Montreal
150
Bank of Montreal
Ontario, Canada
$7.12M -$1.67M -9,440 -19%

IEX Hedge Fund Activity: Q2 2025 in Review

637 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in IDEX (IEX) for Q2 2025, worth a combined $13.6B — down 0.42% from $13.6B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new IEX positions and 72 closed out — a net gain of 4 holders — while 263 added to existing stakes and 214 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $216M. The largest seller was Pictet Asset Management, cutting an estimated $144M.

  • 637 institutional investors held IDEX (IEX) as of Q2 2025, down from 638 in Q1 2025.
  • Funds reported $13.6B of IDEX stock for Q2 2025, down 0.42% quarter-over-quarter.
  • 76 funds opened new IDEX positions in Q2 2025 and 72 closed out, a net change of +4 holders.
  • The largest IDEX buyer in Q2 2025 was Wellington Management Group, an estimated $216M added.
  • The largest IDEX seller in Q2 2025 was Pictet Asset Management, an estimated $144M sold.

Based on aggregated 13F filings for Q2 2025.