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473 hedge funds and large institutions have $12.8B invested in IDEX in 2019 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 163 increasing their positions, 171 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

268% more call options, than puts

Call options by funds: $9.8M | Put options by funds: $2.67M

71% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 35

3% more funds holding

Funds holding: 458473 (+15)

4% more capital invested

Capital invested by funds: $12.3B → $12.8B (+$493M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

5% less repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 171

1.18% less ownership

Funds ownership: 98.83%97.65% (-1.2%)

Holders
473
Holders Change
+15
Holders Change %
+3.28%
% of All Funds
9.32%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
60
Increased
163
Reduced
171
Closed
35
Calls
$9.8M
Puts
$2.67M
Net Calls
+$7.14M
Net Calls Change
+$5.79M
Name Holding Trade Value Shares
Change
Change in
Stake
KWILP
151
Kiwi Wealth Investments Limited Partnership
New Zealand
$5M +$230K +1,420 +5%
Aberdeen Group
152
Aberdeen Group
United Kingdom
$5M -$92.4K -571 -2%
CWM
153
Cabot Wealth Management
Massachusetts
$4.92M +$199K +1,231 +5%
AAF
154
Andra AP-fonden
Sweden
$4.9M +$502K +3,100 +12%
SG Americas Securities
155
SG Americas Securities
New York
$4.88M +$409K +2,525 +10%
KBC Group
156
KBC Group
Belgium
$4.84M +$2.52M +15,589 +124%
ProShare Advisors
157
ProShare Advisors
Maryland
$4.73M +$755K +4,668 +20%
STCG
158
Speece Thorson Capital Group
Minnesota
$4.57M -$32.4K -200 -0.7%
AIG
159
American International Group
New York
$4.54M +$142K +875 +3%
CB
160
Commerce Bank
Missouri
$4.51M +$284K +1,758 +7%
Man Group
161
Man Group
United Kingdom
$4.37M +$3.69M +22,818 +884%
N
162
Natixis
France
$4.27M -$4.1M -25,329 -51%
HCM
163
Hahn Capital Management
California
$4.2M -$5.24M -32,387 -57%
QIM
164
Quantitative Investment Management
Virginia
$4.17M +$3.26M +20,129 +490%
SBH
165
Segall Bryant & Hamill
Illinois
$4.16M -$17.5K -108 -0.4%
FSA
166
Franklin Street Advisors
North Carolina
$4.15M
OAM
167
Oppenheimer Asset Management
New York
$4.04M -$53.7K -332 -1%
State Farm Mutual Automobile Insurance
168
State Farm Mutual Automobile Insurance
Illinois
$4M +$1.2M +7,443 +47%
ACI
169
AMP Capital Investors
Australia
$3.98M -$156K -962 -4%
DekaBank Deutsche Girozentrale
170
DekaBank Deutsche Girozentrale
Germany
$3.92M -$4.09M -25,299 -53%
Jane Street
171
Jane Street
New York
$3.9M +$3.67M +22,657 New
Susquehanna International Group
172
Susquehanna International Group
Pennsylvania
$3.73M +$3.51M +21,685 New
FAF
173
Fjarde Ap-fonden
Sweden
$3.73M -$4.32M -26,700 -55%
CRC
174
Curi RMB Capital
Illinois
$3.57M -$128K -791 -4%
MIM
175
MetLife Investment Management
New Jersey
$3.48M -$70.6K -436 -2%