We are live on ! Find out more

631 hedge funds and large institutions have $12.4B invested in IDEX in 2025 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 204 increasing their positions, 250 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

203% more call options, than puts

Call options by funds: $4.48M | Put options by funds: $1.48M

1% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 81

1% less funds holding

Funds holding: 637631 (-6)

1.7% less ownership

Funds ownership: 102.18%100.48% (-1.7%)

8% less capital invested

Capital invested by funds: $13.6B → $12.4B (-$1.11B)

18% less repeat investments, than reductions

Existing positions increased: 204 | Existing positions reduced: 250

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
631
Holders Change
-6
Holders Change %
-0.94%
% of All Funds
8.28%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.05%
New
82
Increased
204
Reduced
250
Closed
81
Calls
$4.48M
Puts
$1.48M
Net Calls
+$3M
Net Calls Change
+$2.22M
Name Holding Trade Value Shares
Change
Change in
Stake
AAMU
126
AEGON Asset Management (UK)
United Kingdom
$9.93M -$246K -1,457 -2%
Aviva
127
Aviva
United Kingdom
$9.67M +$621K +3,677 +7%
Fidelity Investments
128
Fidelity Investments
Massachusetts
$9.64M -$867K -5,135 -8%
GKIM
129
GW&K Investment Management
Massachusetts
$9.56M -$53.7M -318,147 -84%
SJIC
130
St. James Investment Company
Texas
$9.44M +$9.79M +57,984 New
State of Wisconsin Investment Board
131
State of Wisconsin Investment Board
Wisconsin
$9.29M +$157K +931 +2%
Manulife (Manufacturers Life Insurance)
132
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.17M +$2.26M +13,390 +31%
Victory Capital Management
133
Victory Capital Management
Texas
$9.03M -$29.9K -177 -0.3%
Swedbank
134
Swedbank
Sweden
$9.02M
Assenagon Asset Management
135
Assenagon Asset Management
Luxembourg
$8.96M +$6.81M +40,309 +274%
New York State Teachers Retirement System (NYSTRS)
136
New York State Teachers Retirement System (NYSTRS)
New York
$8.75M -$4.56K -27 -0.1%
QT
137
Quantbot Technologies
New York
$8.66M +$4M +23,685 +80%
M
138
Mirova
France
$8.62M +$564K +3,337 +7%
RBI
139
Raiffeisen Bank International
Austria
$8.3M +$115K +678 +1%
GIM
140
Glenmede Investment Management
Pennsylvania
$8.17M +$7.87M +46,591 +1,285%
Raymond James Financial
141
Raymond James Financial
Florida
$7.88M -$4.47M -26,452 -35%
National Bank of Canada
142
National Bank of Canada
Quebec, Canada
$7.66M -$970K -5,744 -11%
IPAM
143
ICICI Prudential Asset Management
India
$7.49M +$3.63M +21,500 +88%
DPIM
144
Duff & Phelps Investment Management
Illinois
$7.43M -$1.28M -7,605 -14%
Marshall Wace
145
Marshall Wace
United Kingdom
$7.1M +$2.9M +17,174 +65%
Toronto Dominion Bank
146
Toronto Dominion Bank
Ontario, Canada
$7.05M +$2.14M +12,676 +41%
Prudential Financial
147
Prudential Financial
New Jersey
$7.05M +$20.8K +123 +0.3%
VLKIM
148
Van Lanschot Kempen Investment Management
Netherlands
$6.93M -$332K -1,965 -4%
PP
149
Prudential plc
United Kingdom
$6.84M -$501K -2,967 -7%
SG
150
Sienna Gestion
France
$6.69M +$7.61M +45,053 New