620 hedge funds and large institutions have $13.7B invested in IDEX in 2025 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 193 increasing their positions, 221 reducing their positions, and 84 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

1% less funds holding

Funds holding: 627620 (-7)

13% less repeat investments, than reductions

Existing positions increased: 193 | Existing positions reduced: 221

Holders
620
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
Prudential Financial
151
Prudential Financial
New Jersey
$6.76M
Chevy Chase Trust
152
Chevy Chase Trust
Maryland
$6.75M
Susquehanna International Group
153
Susquehanna International Group
Pennsylvania
$6.16M
Asset Management One
154
Asset Management One
Japan
$6.03M
Envestnet Asset Management
155
Envestnet Asset Management
Illinois
$6.02M
APG Asset Management
156
APG Asset Management
Netherlands
$5.96M
Credit Agricole
157
Credit Agricole
France
$5.92M
SG Americas Securities
158
SG Americas Securities
New York
$5.78M
Mitsubishi UFJ Trust & Banking
159
Mitsubishi UFJ Trust & Banking
Japan
$5.7M
Treasurer of the State of North Carolina
160
Treasurer of the State of North Carolina
North Carolina
$5.63M
FAF
161
Fjarde Ap-fonden
Sweden
$5.57M
QCM
162
Quantinno Capital Management
New York
$5.34M
NAMI
163
Nomura Asset Management International
Pennsylvania
$5.31M
Nisa Investment Advisors
164
Nisa Investment Advisors
Missouri
$5.25M
Creative Planning
165
Creative Planning
Kansas
$5.25M
Verition Fund Management
166
Verition Fund Management
Connecticut
$5.25M
PNC Financial Services Group
167
PNC Financial Services Group
Pennsylvania
$5.24M
JFG
168
Jefferies Financial Group
New York
$5.23M
BFM
169
Boothbay Fund Management
New York
$5.19M
MSV
170
MN Services Vermogensbeheer
Netherlands
$5.18M
BMSSC
171
B. Metzler seel. Sohn & Co
Germany
$5.15M
Neuberger Berman Group
172
Neuberger Berman Group
New York
$5.01M
WG
173
Winton Group
United Kingdom
$4.95M
BBA
174
Baader Bank Aktiengesellschaft
Germany
$4.95M
KK
175
KLP Kapitalforvaltning
Norway
$4.82M