617 hedge funds and large institutions have $13.7B invested in IDEX in 2025 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 192 increasing their positions, 220 reducing their positions, and 85 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

2% less funds holding

Funds holding: 628617 (-11)

13% less repeat investments, than reductions

Existing positions increased: 192 | Existing positions reduced: 220

Holders
617
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
ECSS
126
Eurizon Capital SGR SpA
$9.89M
Swedbank
127
Swedbank
Sweden
$9.86M
Holocene Advisors
128
Holocene Advisors
New York
$9.76M
Manulife (Manufacturers Life Insurance)
129
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.74M
New York State Teachers Retirement System (NYSTRS)
130
New York State Teachers Retirement System (NYSTRS)
New York
$9.57M
Korea Investment Corp
131
Korea Investment Corp
South Korea
$9.35M
Bank of Montreal
132
Bank of Montreal
Ontario, Canada
$9.27M
M
133
Mirova
France
$9.15M
IPAM
134
ICICI Prudential Asset Management
India
$9.15M
RBI
135
Raiffeisen Bank International
Austria
$8.99M
National Bank of Canada
136
National Bank of Canada
Quebec, Canada
$8.45M
GCM
137
Graham Capital Management
Connecticut
$8.38M
HA
138
Hallstatt Advisors
New York
$8.26M
SG
139
Sienna Gestion
France
$8.04M
State of Wisconsin Investment Board
140
State of Wisconsin Investment Board
Wisconsin
$7.96M
DPIM
141
Duff & Phelps Investment Management
Illinois
$7.95M
GAM
142
Gotham Asset Management
New York
$7.93M
GKIM
143
GW&K Investment Management
Massachusetts
$7.92M
Canada Life
144
Canada Life
Manitoba, Canada
$7.42M
VLKIM
145
Van Lanschot Kempen Investment Management
Netherlands
$7.37M
DnB Asset Management
146
DnB Asset Management
Norway
$7.05M
PP
147
Prudential plc
United Kingdom
$6.96M
SAM
148
Sawgrass Asset Management
Florida
$6.85M
Royal London Asset Management
149
Royal London Asset Management
United Kingdom
$6.79M
Prudential Financial
150
Prudential Financial
New Jersey
$6.76M