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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
DnB Asset Management
151
DnB Asset Management
Norway
$6.61M +$3.38M +20,035 +98%
Royal London Asset Management
152
Royal London Asset Management
United Kingdom
$6.28M
Chevy Chase Trust
153
Chevy Chase Trust
Maryland
$6.25M -$250K -1,482 -4%
NAMM
154
NorthStar Asset Management (Massachusetts)
Massachusetts
$6.09M -$322K -1,907 -5%
FAF
155
Fjarde Ap-fonden
Sweden
$6.06M +$302K +1,789 +5%
Macquarie Group
156
Macquarie Group
Australia
$5.94M -$1.53M -9,080 -20%
APG Asset Management
157
APG Asset Management
Netherlands
$5.78M
Korea Investment Corp
158
Korea Investment Corp
South Korea
$5.77M -$72.1K -427 -1%
Treasurer of the State of North Carolina
159
Treasurer of the State of North Carolina
North Carolina
$5.53M -$224K -1,328 -4%
TI
160
Trexquant Investment
Connecticut
$5.52M +$5.73M +33,897 New
Verition Fund Management
161
Verition Fund Management
Connecticut
$5.51M -$1.89M -11,163 -25%
JF
162
Jump Financial
Illinois
$5.43M +$5.63M +33,348 New
Asset Management One
163
Asset Management One
Japan
$5.41M -$19.9K -118 -0.4%
Mitsubishi UFJ Trust & Banking
164
Mitsubishi UFJ Trust & Banking
Japan
$5.27M -$46.6K -276 -0.8%
YIH
165
Y-Intercept (HK)
Hong Kong
$5.24M -$1.13M -6,683 -17%
BFM
166
Boothbay Fund Management
New York
$4.92M +$4.7M +27,857 +1,166%
Neuberger Berman Group
167
Neuberger Berman Group
New York
$4.91M -$294K -1,742 -5%
BMSSC
168
B. Metzler seel. Sohn & Co
Germany
$4.78M +$1.23M +7,305 +33%
WG
169
Winton Group
United Kingdom
$4.78M +$4.96M +29,382 New
Nisa Investment Advisors
170
Nisa Investment Advisors
Missouri
$4.65M -$1.06M -6,248 -18%
PNC Financial Services Group
171
PNC Financial Services Group
Pennsylvania
$4.6M +$187K +1,105 +4%
MSV
172
MN Services Vermogensbeheer
Netherlands
$4.54M
KK
173
KLP Kapitalforvaltning
Norway
$4.41M
Credit Agricole
174
Credit Agricole
France
$4.36M +$4.53M +26,795 New
EI
175
Ecofi Investissements
France
$4.25M -$4.78M -28,300 -52%