IDEX
630 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, 249 reducing their positions, and 81 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
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: 249
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
Holders
630
Holding in Top 10
4
Calls
$4.48M
Puts
$1.48M
Top Buyers
| 1 | +$263M | |
| 2 | +$209M | |
| 3 | +$58.2M | |
| 4 |
Two Sigma Investments
New York
|
+$45.5M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$42.3M |
Top Sellers
| 1 | -$277M | |
| 2 | -$165M | |
| 3 | -$144M | |
| 4 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
-$62.3M |
| 5 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$58.7M |